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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
IGF / iShares Trust - iShares Global Infrastructure 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 - 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.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBB / Cincinnati Bell, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
PB / Prosperity Bancshares, 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
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRY / Artivion Inc
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
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ 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
KIM / Kimco Realty Corporation
OAK / Oaktree Capital Group, LLC
APH / Amphenol Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEAK / Healthpeak Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
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.
KRC / Kilroy Realty Corporation
PGRE / Paramount Group, Inc.
GTN / Gray Media, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CADE / Cadence Bank
904784709 / Unilever N.V.
ACB / Aurora Cannabis Inc.
RYN / Rayonier Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRL / Hormel Foods Corporation
RACE / Ferrari N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
SAIA / Saia, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WGO / Winnebago Industries, Inc.
53567X101 / LINE Corporation
ORCL / Oracle Corporation
COLD / Americold Realty Trust, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
AXDX / Accelerate Diagnostics, Inc.
INXN / InterXion Holding N.V.
FEYE / FireEye Inc
HZNP / Horizon Therapeutics Plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
COR.PRA / Coresite Realty Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JQC / Nuveen Credit Strategies Income Fund
CPE / Callon Petroleum Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBKR / Interactive Brokers Group, Inc.
GHDX / Genomic Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANDV / Andeavor Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
PFGC / Performance Food Group Company
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
CNK / Cinemark Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TRP / TC Energy Corporation
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
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
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
HHC / Howard Hughes Corporation
US98212B1035 / WPX Energy, 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
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CONE / CyrusOne Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TXMD / TherapeuticsMD, Inc.
STWD / Starwood Property Trust, Inc.
US2243991054 / Crane Co.
UI / Ubiquiti Inc.
BAM / Brookfield Asset Management Ltd.
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLF / Cleveland-Cliffs Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
WNS / WNS (Holdings) Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
ERIE / Erie Indemnity Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPT / Camden Property Trust
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
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AEO / American Eagle Outfitters, Inc.
INVH / Invitation Homes Inc.
RH / RH
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
XYL / Xylem Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
ESI / Element Solutions Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
CMC / Commercial Metals Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
MGA / Magna International Inc.
PLD / Prologis, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
GSHD / Goosehead Insurance, Inc
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LW / Lamb Weston Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
VYX / NCR Voyix Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
SSB / SouthState Bank Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OHI / Omega Healthcare Investors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
AFIN / American Fin Tr Inc - Class A
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
ESLT / Elbit Systems Ltd.
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTV / Fortive Corporation
ICLR / ICON Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JBL / Jabil Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAC / IAC Inc.
CUBE / CubeSmart
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZTA / Azenta, Inc.
EXP / Eagle Materials Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
CAE / CAE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOGI / Logitech International S.A.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
MSGS / Madison Square Garden Sports Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSGP / CoStar Group, Inc.
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRH / DiamondRock Hospitality Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
REET / iShares Trust - iShares Global REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
AN / AutoNation, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXAS / Exact Sciences Corporation
CGC / Canopy Growth Corporation
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 / ETF Series Solutions - AlphaMark Actively Managed Small 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
IVLU / iShares Trust - iShares MSCI Intl Value Factor 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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 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 - 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 - 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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGT / SPDR Series Trust - 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
EXK / Endeavour Silver Corp.
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 - SPDR S&P Oil & Gas Exploration & Production ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMCX / AMC Networks Inc.
DRE / Duke Realty Corporation - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
WH / Wyndham Hotels & Resorts, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
NUAN / Nuance Communications Inc
US36164V3050 / GCI Liberty, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
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 MSCI ACWI Low Carbon Target 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 - 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 - 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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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.
PSLV / Sprott Physical Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHRW / C.H. Robinson Worldwide, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BRSP / BrightSpire Capital, Inc.
XME / SPDR Series Trust - 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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 Fundamental High Yield Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLK / Splunk Inc.
STOT / SSGA Active Trust - SPDR 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 - SPDR S&P China ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
LBRDA / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
K / Kellanova
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRNO / Terreno Realty Corporation
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
KTB / Kontoor Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DLB / Dolby Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMN / AMN Healthcare Services, Inc.
LMT / Lockheed Martin Corporation
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
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEEV / Veeva Systems Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
SYY / Sysco Corporation
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TD / 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
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
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 / Schlumberger Limited
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - 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 / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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 - 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.
CL / Colgate-Palmolive Company
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 - SPDR S&P Kensho New Economies Composite ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
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
CVS / CVS Health Corporation
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.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
BIIB / Biogen Inc.
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.
ALC / 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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications 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)
BA / The Boeing Company
GLD / SPDR Gold Trust
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
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
WSM / Williams-Sonoma, Inc.
LUMN / Lumen Technologies, 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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 - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
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 Exponential Technologies ETF
VTR / Ventas, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF