Market Value1,648,240
Total Holdings998
File Date2022-02-10
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)
APLE / Apple Hospitality REIT, Inc.
OGS / ONE Gas, Inc.
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
TRUP / Trupanion, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PCAR / PACCAR Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MPW / Medical Properties Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HPQ / HP Inc.
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
IFRACL / iShares Trust - iShares U.S. Infrastructure ETF
ZBH / Zimmer Biomet Holdings, Inc.
F_KZ / Ford Motor Company
TCPC / BlackRock TCP Capital Corp.
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
WLK / Westlake Corporation
BSX / Boston Scientific Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ROKU / Roku, Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
PLD / Prologis, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
ON / ON Semiconductor Corporation
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
SLVM / Sylvamo Corporation
DHR / Danaher Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GM / General Motors Company
BLD / TopBuild Corp.
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BMY / Bristol-Myers Squibb Company
COLB / Columbia Banking System, Inc.
GGG / Graco Inc.
MSGE / Madison Square Garden Entertainment Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
SBNY / Signature Bank
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
US867652AL32 / SunPower Corp. Bond
OSK / Oshkosh Corporation
FWONA / Formula One Group
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UA / Under Armour, Inc.
ESTC / Elastic N.V.
RYC / Royal Bank of Canada
COO / The Cooper Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRE / Duke Realty Corporation - Preferred Security
ETRN / Equitrans Midstream Corporation
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
CSR / Centerspace
APLS / Apellis Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNLN / Greenlane Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
NP / Neenah Inc
TRV / The Travelers Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLDD / Great Lakes Dredge & Dock Corporation
PJT / PJT Partners Inc.
EDIT / Editas Medicine, Inc.
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTR / Ventas, Inc.
UGI / UGI Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QRVO / Qorvo, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
0HYP / Citizens Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
M / Macy's, Inc.
AGO / Assured Guaranty Ltd.
GTLS / Chart Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COMP / Compass, Inc.
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
AIRC / Apartment Income REIT Corp.
UPST / Upstart Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUM / Humana Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZS / Zscaler, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITRI / Itron, Inc.
DOC / Healthpeak Properties, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JWN / Nordstrom, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SBAC / SBA Communications Corporation
WBS / Webster Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
IART / Integra LifeSciences Holdings Corporation
SOFI / SoFi Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AWK / American Water Works Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
WSO.B / Watsco, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBT / Permian Basin Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAL / American Airlines Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLRN / Acceleron Pharma Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNPS / Synopsys, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
V / Visa Inc.
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCK / Crown Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLE / BlackRock Municipal Income Trust II
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CGC / Canopy Growth Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CGNX / Cognex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXO / GXO Logistics, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ GLOBAL X VID GAM
PSFS / Pacer Swan SOS Flex (October) ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
91914P603 / Valens Co Inc/The
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
TRKA / Troika Media Group Inc
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PARA / Paramount Global
WEN / The Wendy's Company
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFRM / Affirm Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGNT / Cognyte Software Ltd.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
/ JPM BETABUIL EUR
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
WAL / Western Alliance Bancorporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CRM / Salesforce, Inc.
DVA / DaVita Inc.
GME / GameStop Corp.
ADX / Adams Diversified Equity Fund, Inc.
BLDP / Ballard Power Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
AVTR / Avantor, Inc.
MBII / Marrone Bio Innovations Inc
UAL / United Airlines Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
PAGS / PagSeguro Digital Ltd.
TMX / Terminix Global Holdings Inc
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACB / Aurora Cannabis Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONL / Orion Properties Inc.
PMT / PennyMac Mortgage Investment Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KD / Kyndryl Holdings, Inc.
STOR / Store Capital Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
BTO / John Hancock Financial Opportunities Fund
WTRG / Essential Utilities, Inc.
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
ABBV / AbbVie Inc.
LTC / LTC Properties, Inc.
HAL / Halliburton Company
FHTX / Foghorn Therapeutics Inc.
EBAY / eBay Inc.
COKE / Coca-Cola Consolidated, Inc.
ATXI / Avenue Therapeutics, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INTC / Intel Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SMAR / Smartsheet Inc.
MKTX / MarketAxess Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LDOS / Leidos Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VLY / Valley National Bancorp
ALLY / Ally Financial Inc.
HAE / Haemonetics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
/ Roundhill Ball Metaverse ETF
STKL / SunOpta Inc.
LCID / Lucid Group, Inc.
PETQ / PetIQ, Inc.
TGP / Teekay LNG Partners LP - Unit
INTU / Intuit Inc.
GO / Grocery Outlet Holding Corp.
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CHY / Calamos Convertible and High Income Fund
NCR / NCR Corp.
HUN / Huntsman Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SLG / SL Green Realty Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TDC / Teradata Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WIX / Wix.com Ltd.
CVX / Chevron Corporation
OMF / OneMain Holdings, Inc.
CINR / Sisecam Resources LP - Unit
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BECN / Beacon Roofing Supply, Inc.
OPEN / Opendoor Technologies Inc.
FSK / FS KKR Capital Corp.
US64125CAD11 / Neurocrine Bios Bond
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZION / Zions Bancorporation, National Association
HOOD / Robinhood Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
VRNS / Varonis Systems, Inc.
RPAY / Repay Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
BHF / Brighthouse Financial, Inc.
FRTA / Forterra Inc
OMER / Omeros Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IPWR / Ideal Power Inc.
WHF / WhiteHorse Finance, Inc.
SLB / Schlumberger Limited
RDS.B / Shell Plc - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
ABR / Arbor Realty Trust, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOMD / Nomad Foods Limited
US9021041085 / II-VI, Inc.
ALGT / Allegiant Travel Company
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
GBCI / Glacier Bancorp, Inc.
FHN / First Horizon Corporation
AMED / Amedisys, Inc.
RBLX / Roblox Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
EXC / Exelon Corporation
COIN / Coinbase Global, Inc.
GMRE / Global Medical REIT Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TNL / Travel + Leisure Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSBD / Goldman Sachs BDC, Inc.
MTH / Meritage Homes Corporation
FICO / Fair Isaac Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYY / Sysco Corporation
TEI / Templeton Emerging Markets Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US55024UAB52 / Lumentum Hldgs Inc Bond
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
OPI / Office Properties Income Trust
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TYL / Tyler Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
HZNP / Horizon Therapeutics Plc
CAJ / Canon Inc. - ADR
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MSB / Mesabi Trust
IEA / Infrastructure and Energy Alternatives Inc
IP / International Paper Company
ALL / The Allstate Corporation
EBF / Ennis, Inc.
DJT / Trump Media & Technology Group Corp.
BFA / Brown-Forman Corp. - Class A
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
WSBC / WesBanco, Inc.
FNKO / Funko, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
FWONK / Formula One Group
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HXL / Hexcel Corporation
ZNGA / Zynga Inc - Class A
FTDR / Frontdoor, Inc.
MBB / iShares Trust - iShares MBS ETF
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PVH / PVH Corp.
EVRG / Evergy, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HEIA / Heico Corp. - Class A
CROX / Crocs, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KTB / Kontoor Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LRCX / Lam Research Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SFL / SFL Corporation Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LADR / Ladder Capital Corp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
TCDA / Tricida Inc
SCM / Stellus Capital Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COLD / Americold Realty Trust, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSQ / Calamos Strategic Total Return Fund
FRT / Federal Realty Investment Trust
SRC / Spirit Realty Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FFIV / F5, Inc.
CUBE / CubeSmart
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ACHR / Archer Aviation Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVN / Devon Energy Corporation
DAWN / Day One Biopharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVA / Enviva Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
AMH / American Homes 4 Rent
MITT / AG Mortgage Investment Trust, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OTEX / Open Text Corporation
CIEN / Ciena Corporation
AES / The AES Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRNT / Verint Systems Inc.
CNSP / CNS Pharmaceuticals, Inc.
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
RMR / The RMR Group Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
BX / Blackstone Inc.
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
PSTL / Postal Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITT / ITT Inc.
ETN / Eaton Corporation plc
JOBY / Joby Aviation, Inc.
GAP / The Gap, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOLD / Barrick Mining Corporation
EG / Everest Group, Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACRE / Ares Commercial Real Estate Corporation
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATRI / Atrion Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HR / Healthcare Realty Trust Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PGR / The Progressive Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SBRA / Sabra Health Care REIT, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MCHI / iShares Trust - iShares MSCI China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CP / Canadian Pacific Kansas City Limited
SAFE / Safehold Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TDOC / Teladoc Health, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
HA / Hawaiian Holdings, Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RCEL / AVITA Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
CMEG / CME Group Inc.
BCE / BCE Inc.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHKP / Check Point Software Technologies Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OTIS / Otis Worldwide Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRNO / Terreno Realty Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
SLV / iShares Silver Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
AIV / Apartment Investment and Management Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AZO / AutoZone, Inc.
LAZ / Lazard, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCL / Carnival Corporation & plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
REZI / Resideo Technologies, Inc.
CACI / CACI International Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVT / nVent Electric plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QS / QuantumScape Corporation
CB / Chubb Limited
STT / State Street Corporation
KR / The Kroger Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNIT / Uniti Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDM / Piedmont Realty Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
CHD / Church & Dwight Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXP / Boston Properties, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXTR / Extreme Networks, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUM / Summit Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
TDB / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
BGY / BlackRock Enhanced International Dividend Trust
PEP / PepsiCo, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XYL / Xylem Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPCE / Virgin Galactic Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNR / Pentair plc
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSA / Public Storage
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBR / Sabine Royalty Trust
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VMC / Vulcan Materials Company
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
ALC N / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FND / Floor & Decor Holdings, Inc.
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPT / Camden Property Trust
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCO / Moody's Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
WM / Waste Management, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EMN / Eastman Chemical Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
CHH / Choice Hotels International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
1URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CC / The Chemours Company
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF