Market Value2,888,420,000
Total Holdings751
File Date2019-11-14
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXAS / Exact Sciences Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
JBGS / JBG SMITH Properties
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GREK / Global X Funds - Global X MSCI Greece ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CORR / CorEnergy Infrastructure Trust, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CAL / Caleres, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEB / Pebblebrook Hotel Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OIA / Invesco Municipal Income Opportunities Trust
MUA / BlackRock MuniAssets Fund, Inc.
SCPH / scPharmaceuticals Inc.
HTH / Hilltop Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
RTN / Raytheon Co.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SAIL / SailPoint, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FINX / Global X Funds - Global X FinTech 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BST / BlackRock Science and Technology Trust
CONN / Conn's, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TPL / Texas Pacific Land Corporation
EDIT / Editas Medicine, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
TCX / Tucows Inc.
SNV / Synovus Financial Corp.
PMM / Putnam Managed Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASTE / Astec Industries, Inc.
VIA / Via Transportation, Inc.
CBB / Cincinnati Bell, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
LTXB / LegacyTexas Financial Group Inc.
SBGI / Sinclair, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CBS.A / CBS Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ ViacomCBS Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HTA / Healthcare Realty Trust Inc - Class A
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
BA / The Boeing Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTX / Independent Bank Group, Inc.
SAVE / Spirit Airlines, Inc.
ACA / Arcosa, Inc.
AREX / Approach Resources, Inc.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
CCIF / Carlyle Credit Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
US28470R1023 / Eldorado Resorts, Inc.
UNH / UnitedHealth Group Incorporated
KRC / Kilroy Realty Corporation
PGRE / Paramount Group, Inc.
CADE / Cadence Bank
NKE / NIKE, Inc.
904784709 / Unilever N.V.
SPG / Simon Property Group, Inc.
ACB / Aurora Cannabis Inc.
WY / Weyerhaeuser Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WGO / Winnebago Industries, Inc.
53567X101 / LINE Corporation
LUV / Southwest Airlines Co.
COLD / Americold Realty Trust, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
JBL / Jabil Inc.
WMT / Walmart Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LBTYA / Liberty Global Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRNO / Terreno Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NXPI / NXP Semiconductors N.V.
DBC / Invesco DB Commodity Index Tracking Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
PFGC / Performance Food Group Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LOW / Lowe's Companies, Inc.
CMC / Commercial Metals Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
LBTYK / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
AXDX / Accelerate Diagnostics, Inc.
INXN / InterXion Holding N.V.
PRU / Prudential Financial, Inc.
FEYE / FireEye Inc
HZNP / Horizon Therapeutics Plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
COR.PRA / Coresite Realty Corp
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
RACE / Ferrari N.V.
SYF / Synchrony Financial
3FO / Franco-Nevada Corporation
JQC / Nuveen Credit Strategies Income Fund
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPE / Callon Petroleum Company
ESLT / Elbit Systems Ltd.
O / Realty Income Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GHDX / Genomic Health, Inc.
SNPS / Synopsys, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANDV / Andeavor Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
KKR / KKR & Co. Inc.
CNK / Cinemark Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THO / THOR Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EA / Electronic Arts Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CSX / CSX Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US98212B1035 / WPX Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNOW / DNOW Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
19041P105 / CBS Corp.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
J / Jacobs Solutions Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CONE / CyrusOne Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TXMD / TherapeuticsMD, Inc.
PANW / Palo Alto Networks, Inc.
US2243991054 / Crane Co.
BAM / Brookfield Asset Management Ltd.
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
WNS / WNS (Holdings) Limited
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVAX / Dynavax Technologies Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EBAY / eBay Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXR / Extra Space Storage Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CPT / Camden Property Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
EXC / Exelon Corporation
GSHD / Goosehead Insurance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLT / Corpay, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EXK / Endeavour Silver Corp.
EQR / Equity Residential
TRS / TC Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VYX / NCR Voyix Corporation
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
INVH / Invitation Homes Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RH / RH
SSB / SouthState Bank Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CTRA / Coterra Energy Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STWD / Starwood Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
OLED / Universal Display Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
POST / Post Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTF / Franklin Limited Duration Income Trust
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
AFIN / American Fin Tr Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFX / Equifax Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCEPA / Coca-Cola Europacific Partners PLC
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPD / Expeditors International of Washington, Inc.
ICLR / ICON Public Limited Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GIB / CGI Inc.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NDAQ / Nasdaq, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAE / CAE Inc.
LOGI / Logitech International S.A.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
KHC / The Kraft Heinz Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGC / Canopy Growth Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FWONA / Formula One Group
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US46138G7144 / INVESCO RUSSELL 1000 YLD
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RGCO / RGC Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
SMCP / Tidal Trust I - SMART Mid Cap ETF
LGF.B / Lions Gate Entertainment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US5184163005 / Hartford Multifactor REIT ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IAK / iShares Trust - iShares U.S. Insurance ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VERO / Venus Concept Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SOCL / Global X Funds - Global X Social Media ETF
/ TD AmeriTrade Holding Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US0549371070 / BB&T Corp.
AGR / Avangrid, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
/ Blackrock Muniyield Arizona Fund Inc
CRZO / Carrizo Oil & Gas, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FWONK / Formula One Group
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SIRI / Sirius XM Holdings Inc.
AMED / Amedisys, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DISH / DISH Network Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPHF / JPMorgan Diversified Alternatives ETF
EXPI / eXp World Holdings, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
THS / TreeHouse Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
IPE / SPDR Barclays TIPS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBK / FB Financial Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MWA / Mueller Water Products, Inc.
KTF / DWS Municipal Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
US79590A1079 / SALT LOW TRUBETA US MARKE
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IMGN / ImmunoGen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMCX / AMC Global Media Inc.
DRE / Duke Realty Corporation - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
NUAN / Nuance Communications Inc
US36164V3050 / GCI Liberty, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TY / Tri-Continental Corporation
US54142L1098 / LogMein, Inc.
US0906721065 / BioTelemetry, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL ESG ETF (46138G813)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SNXZF / Sandstorm Gold Ltd.
IGT / International Game Technology PLC
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US46641Q8116 / JPMorgan Long/Short ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US78463X3769 / SPDR Solactive Canada ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OSTK / Overstock.com Inc
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
RVT / Royce Small-Cap Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IGR / CBRE Global Real Estate Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXE / Invesco CurrencyShares Euro Trust
MLPA / Global X Funds - Global X MLP ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CDK / CDK Global Inc
TECH / Bio-Techne Corporation
PVH / PVH Corp.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVEE / NV5 Global, Inc.
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BRSP / BrightSpire Capital, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GRP.U / Granite Real Estate Investment Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TEL / TE Connectivity plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LSTR / Landstar System, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLK / Splunk Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CRON / Cronos Group Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SO / The Southern Company
EXP / Eagle Materials Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
MGA / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LBRDA / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
REG / Regency Centers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
RY / Royal Bank of Canada
MSGS / Madison Square Garden Sports Corp.
CREE / Cree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RYN / Rayonier Inc.
LIN / Linde plc
PSLV / Sprott Physical Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FAST / Fastenal Company
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BC / Brunswick Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMCR / Amcor plc
MSCI / MSCI Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WCC / WESCO International, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
FAF / First American Financial Corporation
DLB / Dolby Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ATO / Atmos Energy Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
TGT / Target Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
NTNX / Nutanix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AME / AMETEK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
PNR / Pentair plc
PB / Prosperity Bancshares, Inc.
QEPC / Q.E.P. Co., Inc.
OXY / Occidental Petroleum Corporation
UI / Ubiquiti Inc.
HLT / Hilton Worldwide Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GNTX / Gentex Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
DE / Deere & Company
SBRA / Sabra Health Care REIT, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
SAIA / Saia, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
PHYS / Sprott Physical Gold Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD N / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / SLB N.V.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETR / Entergy Corporation
CMA / Comerica Incorporated
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
NBIS / Nebius Group N.V.
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
HUN / Huntsman Corporation
AMH / American Homes 4 Rent
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DD / DuPont de Nemours, Inc.
0A0D / Alcon Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
STE / STERIS plc
BCE / BCE Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUE / Nucor Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
WSM / Williams-Sonoma, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTR / Ventas, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KEY / KeyCorp
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
CUS / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF