Market Value3,195,383,000
Total Holdings934
File Date2019-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
GAB / The Gabelli Equity Trust Inc.
SOCL / Global X Funds - Global X Social Media ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AREX / Approach Resources, Inc.
JBGS / JBG SMITH Properties
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CRON / Cronos Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LTXB / LegacyTexas Financial Group Inc.
THS / TreeHouse Foods, Inc.
WGO / Winnebago Industries, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AGR / Avangrid, Inc.
IPE / SPDR Barclays TIPS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SAVE / Spirit Airlines, Inc.
PGRE / Paramount Group, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
HTH / Hilltop Holdings Inc.
SAIL / SailPoint, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
SIRI / Sirius XM Holdings Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CAL / Caleres, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ANDV / Andeavor Corp.
ESGF / Invesco Global ESG Revenue ETF
FTR / Frontier Communications Corp.
XTDFX / Templeton Dragon Fund, Inc.
CC / The Chemours Company
CLMT / Calumet, Inc.
COLD / Americold Realty Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FINX / Global X Funds - Global X FinTech ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
CAF / Morgan Stanley China A Share Fund, Inc.
INXN / InterXion Holding N.V.
RGCO / RGC Resources, Inc.
CCS / Century Communities, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
CONN / Conn's, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TY / Tri-Continental Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EDIT / Editas Medicine, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JPHF / JPMorgan Diversified Alternatives ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ASTE / Astec Industries, Inc.
PEB / Pebblebrook Hotel Trust
NORW / Global X Funds - Global X MSCI Norway ETF
BMS / Bemis Co., Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VSM / Versum Materials, Inc.
WMK / Weis Markets, Inc.
TRMK / Trustmark Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
INVESCO EXCHNG TRADED FD TR / GLOBAL ESG ETF (46138G813)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCPH / scPharmaceuticals Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BST / BlackRock Science and Technology Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBS.A / CBS Corp.
OIA / Invesco Municipal Income Opportunities Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
53567X101 / LINE Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CADE / Cadence Bank
MUA / BlackRock MuniAssets Fund, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
SNXZF / Sandstorm Gold Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBTX / Independent Bank Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
904784709 / Unilever N.V.
US5184163005 / Hartford Multifactor REIT ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
GREK / Global X Funds - Global X MSCI Greece ETF
SBGI / Sinclair, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TPL / Texas Pacific Land Corporation
KR / The Kroger Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
HEP / Holly Energy Partners L.P. - Unit
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FBK / FB Financial Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MWA / Mueller Water Products, Inc.
CBB / Cincinnati Bell, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BWA / BorgWarner Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OYLD / Invesco Russell 1000(R) Yield Factor ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
XGUTX / Gabelli Utility Trust (The)
NXP / Nuveen Select Tax-Free Income Portfolio
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EXPI / eXp World Holdings, Inc.
VERO / Venus Concept Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
DBRG / DigitalBridge Group, Inc.
IGR / CBRE Global Real Estate Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OAK / Oaktree Capital Group, LLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US0549371070 / BB&T Corp.
CCIF / Carlyle Credit Income Fund
/ ViacomCBS Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
DRE / Duke Realty Corporation - Preferred Security
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CMA / Comerica Incorporated
FDS / FactSet Research Systems Inc.
HHC / Howard Hughes Corporation
/ Blackrock Muniyield Arizona Fund Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TCX / Tucows Inc.
SNV / Synovus Financial Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KRC / Kilroy Realty Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ACA / Arcosa, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
NCZ / Virtus Convertible & Income Fund II
US98212B1035 / WPX Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FCCO / First Community Corporation
BBRC / Columbia Beyond BRICs ETF
REZI / Resideo Technologies, Inc.
US46138G7144 / INVESCO RUSSELL 1000 YLD
FXY / Invesco CurrencyShares Japanese Yen Trust
AXDX / Accelerate Diagnostics, Inc.
/ TD AmeriTrade Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PMM / Putnam Managed Municipal Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IGT / International Game Technology PLC
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
AABA / Altaba Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACB / Aurora Cannabis Inc.
AMAT / Applied Materials, Inc.
US46641Q8116 / JPMorgan Long/Short ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USO / United States Oil Fund, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IAU / iShares Gold Trust
LBTYA / Liberty Global Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BAX / Baxter International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GSHD / Goosehead Insurance, Inc.
HZNP / Horizon Therapeutics Plc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRNO / Terreno Realty Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
19041P105 / CBS Corp.
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FTV / Fortive Corporation
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
AN / AutoNation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MA / Mastercard Incorporated
SSB / SouthState Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
JQC / Nuveen Credit Strategies Income Fund
IP / International Paper Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CDK / CDK Global Inc
ACN / Accenture plc
CPE / Callon Petroleum Company
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APA / APA Corporation
ZION / Zions Bancorporation, National Association
NBIS / Nebius Group N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GHDX / Genomic Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LUV / Southwest Airlines Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
US40416M1053 / Hd Supply Inc.
CNK / Cinemark Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US2243991054 / Crane Co.
FXE / Invesco CurrencyShares Euro Trust
GRX / The Gabelli Healthcare & Wellness Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXI / iShares Trust - iShares China Large-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MLPA / Global X Funds - Global X MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CONE / CyrusOne Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIW / Highwoods Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCE / BCE Inc.
US2692464017 / E*TRADE Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ANET / Arista Networks, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DNOW / DNOW Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
RYN / Rayonier Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OLED / Universal Display Corporation
NVEE / NV5 Global, Inc.
CY / Cypress Semiconductor Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TXMD / TherapeuticsMD, Inc.
VIA / Via Transportation, Inc.
BRSP / BrightSpire Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KL / Kirkland Lake Gold Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAC / IAC Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
WFC / Wells Fargo & Company
GRP.U / Granite Real Estate Investment Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RH / RH
AMP / Ameriprise Financial, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JBL / Jabil Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XYZ / Block, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZTA / Azenta, Inc.
EXK / Endeavour Silver Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESLT / Elbit Systems Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRSH / Marsh & McLennan Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
LSTR / Landstar System, Inc.
CTRA / Coterra Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XEC / Cimarex Energy Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
POST / Post Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SHOP / Shopify Inc.
LLL / JX Luxventure Limited
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SAIA / Saia, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WELL / Welltower Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVZ / Invesco Ltd.
STOR / Store Capital Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEAK / Healthpeak Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
Y / Alleghany Corp.
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSTK / Overstock.com Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSK / FS KKR Capital Corp.
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
PVH / PVH Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
STWD / Starwood Property Trust, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VYX / NCR Voyix Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FOX / Fox Corporation
COR.PRA / Coresite Realty Corp
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APD / Air Products and Chemicals, Inc.
GTX / Garrett Motion Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
JPC / Nuveen Preferred & Income Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTF / Franklin Limited Duration Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
LOGI / Logitech International S.A.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMCR / Amcor plc
AFIN / American Fin Tr Inc - Class A
WMB / The Williams Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DVAX / Dynavax Technologies Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
WNS / WNS (Holdings) Limited
EXC / Exelon Corporation
KTF / DWS Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAE / CAE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
HLT / Hilton Worldwide Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVR / NVR, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CGC / Canopy Growth Corporation
AMN / AMN Healthcare Services, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WH / Wyndham Hotels & Resorts, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DG / Dollar General Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WY / Weyerhaeuser Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
CUBE / CubeSmart
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LW / Lamb Weston Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ERIE / Erie Indemnity Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEO / American Eagle Outfitters, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SYY / Sysco Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PWR / Quanta Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMC / Commercial Metals Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
LEA / Lear Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
GLD / SPDR Gold Shares
REG / Regency Centers Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
K / Kellanova
TGT / Target Corporation
RY / Royal Bank of Canada
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TD N / The Toronto-Dominion Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIB / CGI Inc.
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQR / Equity Residential
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
3FO / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
MMM / 3M Company
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
MGA / Magna International Inc.
GBCI / Glacier Bancorp, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
URI / United Rentals, Inc.
FOXA / Fox Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBY / Best Buy Co., Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
KTB / Kontoor Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESI / Element Solutions Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
QEPC / Q.E.P. Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ADI / Analog Devices, Inc.
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HSY / The Hershey Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
IBKR / Interactive Brokers Group, Inc.
BC / Brunswick Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INVH / Invitation Homes Inc.
YUMC / Yum China Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CI / The Cigna Group
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSGS / Madison Square Garden Sports Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ICLR / ICON Public Limited Company
0A0D / Alcon Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNTX / Gentex Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
STE / STERIS plc
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CUS / Citigroup Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
ETN / Eaton Corporation plc
UI / Ubiquiti Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
DRH / DiamondRock Hospitality Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.