Market Value1,524,071
Total Holdings981
File Date2021-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMN / Eastman Chemical Company
IP / International Paper Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVID / Avid Technology, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GME / GameStop Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOGN / Logitech International S.A.
DTE / DTE Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
USFD / US Foods Holding Corp.
XEL / Xcel Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FFIV / F5, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
MNMD / Mind Medicine (MindMed) Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FRTA / Forterra Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
RMBS / Rambus Inc.
BFB / Brown-Forman Corp. - Class B
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FHTX / Foghorn Therapeutics Inc.
TRUP / Trupanion, Inc.
SBNY / Signature Bank
MPW / Medical Properties Trust, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CME / CME Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UVSP / Univest Financial Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PDT / John Hancock Premium Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CHWY / Chewy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TSN / Tyson Foods, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VHC / VirnetX Holding Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BEAM / Beam Therapeutics Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CNP / CenterPoint Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SRC / Spirit Realty Capital, Inc.
ABNB / Airbnb, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
AR / Antero Resources Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATO / Atmos Energy Corporation
NP / Neenah Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVEO / AVEO Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SEDG / SolarEdge Technologies, Inc.
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
LTHM / Livent Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLDD / Great Lakes Dredge & Dock Corporation
UA / Under Armour, Inc.
MTCH / Match Group, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
BLL / Ball Corp.
COKE / Coca-Cola Consolidated, Inc.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
CACI / CACI International Inc
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
COIN / Coinbase Global, Inc.
AGO / Assured Guaranty Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
CTXS / Citrix Systems, Inc.
CPNG / Coupang, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
OCGN / Ocugen, Inc.
CINR / Sisecam Resources LP - Unit
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
EIX / Edison International
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYZ / Block, Inc.
STT / State Street Corporation
ATI / ATI Inc.
FTV / Fortive Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABR / Arbor Realty Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
AEE / Ameren Corporation
OMER / Omeros Corporation
GLD / SPDR Gold Trust
ATH / Athene Holding Ltd - Class A
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
KTB / Kontoor Brands, Inc.
ACI / Albertsons Companies, Inc.
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITRI / Itron, Inc.
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
HELE / Helen of Troy Limited
LRCX / Lam Research Corporation
COLB / Columbia Banking System, Inc.
CMS / CMS Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPG / PPG Industries, Inc.
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
PETQ / PetIQ, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SENS / Senseonics Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVTR / Avantor, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
XPO / XPO, Inc.
NVTA / Invitae Corporation
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMED / Amedisys, Inc.
REET / iShares Trust - iShares Global REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
TCDA / Tricida Inc
TMX / Terminix Global Holdings Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TGP / Teekay LNG Partners LP - Unit
APLE / Apple Hospitality REIT, Inc.
OGS / ONE Gas, Inc.
BFA / Brown-Forman Corp. - Class A
RVTY / Revvity, Inc.
NTAP / NetApp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAFE / Safehold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OPK / OPKO Health, Inc.
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APCD / Air Products and Chemicals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FVRR / Fiverr International Ltd.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAE / Haemonetics Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IYH / iShares Trust - iShares U.S. Healthcare ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLD / TopBuild Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
STAR / iStar Inc
CVAC / CureVac N.V.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
GERN / Geron Corporation
PPL / PPL Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
SPLK / Splunk Inc.
LMND / Lemonade, Inc.
LBRDK / Liberty Broadband Corporation
UUUU / Energy Fuels Inc.
STLD / Steel Dynamics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LIN / Linde plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRO / PROS Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADTN / ADTRAN Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
SPNE / SeaSpine Holdings Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PFSW / PFSWEB Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOVA / Sunnova Energy International Inc.
PSFE / Paysafe Limited
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FUBO / fuboTV Inc.
GXO / GXO Logistics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CDK / CDK Global Inc
RBLX / Roblox Corporation
CSR / Centerspace
SGMO / Sangamo Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHTR / Charter Communications, Inc.
ATY / AcuityAds Holdings Inc
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
ANSS / ANSYS, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ANGI / Angi Inc.
NAD / Nuveen Quality Municipal Income Fund
EOLS / Evolus, Inc.
SELB / Selecta Biosciences Inc
US9487411038 / Weingarten Realty Investors
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNG / RingCentral, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WKME / WalkMe Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AIA / iShares Trust - iShares Asia 50 ETF
BCOV / Brightcove Inc.
ENS / EnerSys
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
0R35 / Cameco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WRB / W. R. Berkley Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FYBR / Frontier Communications Parent, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DSL / DoubleLine Income Solutions Fund
EQR / Equity Residential
EIM / Eaton Vance Municipal Bond Fund
ARAY / Accuray Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIM / Templeton Global Income Fund
UTL / Unitil Corporation
PDI / PIMCO Dynamic Income Fund
RYAM / Rayonier Advanced Materials Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AGEN / Agenus Inc.
MCRB / Seres Therapeutics, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TLIS / Talis Biomedical Corporation
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WST / West Pharmaceutical Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGNI / Magnite, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UBS / UBS Group AG
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAIC / Science Applications International Corporation
RCI / Rogers Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
US5535731062 / MSG Networks Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDP / Ballard Power Systems Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUE / Nucor Corporation
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
VLY / Valley National Bancorp
WEN / The Wendy's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
XLRN / Acceleron Pharma Inc
DVA / DaVita Inc.
ZS / Zscaler, Inc.
SLG / SL Green Realty Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
GBDC / Golub Capital BDC, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
COUP / Coupa Software Inc
OTEX / Open Text Corporation
FOXA / Fox Corporation
CTS / CTS Corporation
MELI / MercadoLibre, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PAGS / PagSeguro Digital Ltd.
U / Unity Software Inc.
STCN / Steel Connect, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAT / Mattel, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CEM / ClearBridge MLP and Midstream Fund Inc
DIOD / Diodes Incorporated
MBII / Marrone Bio Innovations Inc
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
NXRT / NexPoint Residential Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COO / The Cooper Companies, Inc.
FLGT / Fulgent Genetics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRKA / Troika Media Group Inc
KMI / Kinder Morgan, Inc.
VRM / Vroom, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CUBE / CubeSmart
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VSAT / Viasat, Inc.
TPX / Somnigroup International Inc.
LTC / LTC Properties, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RPAY / Repay Holdings Corporation
ZG / Zillow Group, Inc.
PRG / PROG Holdings, Inc.
ATXI / Avenue Therapeutics, Inc.
OI / O-I Glass, Inc.
FHN / First Horizon Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AUD / Audacy Inc - Class A
DGX / Quest Diagnostics Incorporated
MASI / Masimo Corporation
INSG / Inseego Corp.
MSGE / Madison Square Garden Entertainment Corp.
BA / The Boeing Company
BAX / Baxter International Inc.
BRKS / Brooks Automation, Inc.
SMAR / Smartsheet Inc.
ABB / ABB Ltd. - ADR
GO / Grocery Outlet Holding Corp.
NVVE / Nuvve Holding Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TKR / The Timken Company
RUN / Sunrun Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ADNT / Adient plc
CONE / CyrusOne Inc
FATE / Fate Therapeutics, Inc.
ALLY / Ally Financial Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IPWR / Ideal Power Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
IEA / Infrastructure and Energy Alternatives Inc
ZION / Zions Bancorporation, National Association
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ADX / Adams Diversified Equity Fund, Inc.
NCR / NCR Corp.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TDC / Teradata Corporation
CROX / Crocs, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
RGEN / Repligen Corporation
EQH / Equitable Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ACHR / Archer Aviation Inc.
ALB / Albemarle Corporation
EVA / Enviva Inc.
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
US64125CAD11 / Neurocrine Bios Bond
IDCC / InterDigital, Inc.
ACB / Aurora Cannabis Inc.
OPEN / Opendoor Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSK / FS KKR Capital Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HUN / Huntsman Corporation
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSCO / Tractor Supply Company
LYFT / Lyft, Inc.
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
RDS.B / Shell Plc - ADR
WHF / WhiteHorse Finance, Inc.
EXP / Eagle Materials Inc.
PSTL / Postal Realty Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DPZ / Domino's Pizza, Inc.
VRNS / Varonis Systems, Inc.
PARA / Paramount Global
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOMD / Nomad Foods Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CCK / Crown Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
/ JPM BETABUIL EUR
GMRE / Global Medical REIT Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGC / Canopy Growth Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UMPQ / Umpqua Holdings Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
GSBD / Goldman Sachs BDC, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNKO / Funko, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ATVI / Activision Blizzard Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRIL / Trillium Therapeutics Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESS / Essex Property Trust, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
MSB / Mesabi Trust
LLY / Eli Lilly and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRNA / Moderna, Inc.
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AJG / Arthur J. Gallagher & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INTU / Intuit Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EDIT / Editas Medicine, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
EMR / Emerson Electric Co.
EBF / Ennis, Inc.
AKAM / Akamai Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GWW / W.W. Grainger, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RF / Regions Financial Corporation
M / Macy's, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HXL / Hexcel Corporation
VNT / Vontier Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZNGA / Zynga Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
STKL / SunOpta Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NHI / National Health Investors, Inc.
PGR / The Progressive Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
AIRC / Apartment Income REIT Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GTLS / Chart Industries, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FND / Floor & Decor Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PJT / PJT Partners Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
BLE / BlackRock Municipal Income Trust II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGR / Avangrid, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ITT / ITT Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RA / Brookfield Real Assets Income Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SFL / SFL Corporation Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
LADR / Ladder Capital Corp
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
DKS / DICK'S Sporting Goods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTH / Meritage Homes Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
WSBC / WesBanco, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTDR / Frontdoor, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BYND / Beyond Meat, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TECK / Teck Resources Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRON / Cronos Group Inc.
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPLA / LPL Financial Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
FWONA / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
OPI / Office Properties Income Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VRNT / Verint Systems Inc.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
DFS / Discover Financial Services
TNL / Travel + Leisure Co.
DAWN / Day One Biopharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HA / Hawaiian Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVG / Eaton Vance Short Duration Diversified Income Fund
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNSP / CNS Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXR / Extra Space Storage Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
MITT / AG Mortgage Investment Trust, Inc.
SJM / The J. M. Smucker Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBCI / Glacier Bancorp, Inc.
US867652AL32 / SunPower Corp. Bond
NCLH / Norwegian Cruise Line Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
HR / Healthcare Realty Trust Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OHI / Omega Healthcare Investors, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOLD / Barrick Mining Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ACRE / Ares Commercial Real Estate Corporation
FR / First Industrial Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AIV / Apartment Investment and Management Company
ELS / Equity LifeStyle Properties, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
SUM / Summit Materials, Inc.
CSQ / Calamos Strategic Total Return Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FANG / Diamondback Energy, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CI / The Cigna Group
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BST / BlackRock Science and Technology Trust
J / Jacobs Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ON / ON Semiconductor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BGY / BlackRock Enhanced International Dividend Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MRO / Marathon Oil Corporation
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
DTM / DT Midstream, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOX / Amdocs Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATRI / Atrion Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIPC / Brookfield Infrastructure Corporation
LAZ / Lazard, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
STX / Seagate Technology Holdings plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LBRDA / Liberty Broadband Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
RMR / The RMR Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPC / W. P. Carey Inc.
AMH / American Homes 4 Rent
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROST / Ross Stores, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
BTO / John Hancock Financial Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TPL / Texas Pacific Land Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RCEL / AVITA Medical, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
TT / Trane Technologies plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWA / BorgWarner Inc.
ALC N / Alcon Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZM / Zoom Communications Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CE / Celanese Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TEL / TE Connectivity plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EBAY / eBay Inc.
DM / Desktop Metal, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MGM / MGM Resorts International
EXTR / Extreme Networks, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDSN / Nordson Corporation
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NRG / NRG Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EVRG / Evergy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TER / Teradyne, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AVB / AvalonBay Communities, Inc.
ALGT / Allegiant Travel Company
NVR / NVR, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NAN / Nuveen New York Quality Municipal Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UNIT / Unity Group LLC
KRG / Kite Realty Group Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASH / Ashland Inc.
WBS / Webster Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth 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
PBT / Permian Basin Royalty Trust
MMM / 3M Company
GAP / The Gap, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWK / Stanley Black & Decker, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
INTC / Intel Corporation
CVX / Chevron Corporation
QSR / Restaurant Brands International Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
SBR / Sabine Royalty Trust
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
COMP / Compass, Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
COF / Capital One Financial Corporation
SRE / Sempra
HOG / Harley-Davidson, Inc.
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCEP N / Coca-Cola Europacific Partners PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
OGN / Organon & Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCC / WESCO International, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
DXCM / DexCom, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
HPQ / HP Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHH / Choice Hotels International, Inc.
RPM / RPM International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF