Market Value2,002,656,888
Total Holdings804
File Date2023-11-13
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)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BIIB / Biogen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDX / FedEx Corporation
VMC / Vulcan Materials Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OUNZ / VanEck Merk Gold ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
EXC / Exelon Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MIN / MFS Intermediate Income Trust
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVK / Advent Convertible and Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
SLB / SLB N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HL / Hecla Mining Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COUR / Coursera, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DD / DuPont de Nemours, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
MPT / Medical Properties Trust, Inc.
DOW / Dow Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMAT / Applied Materials, Inc.
IRT / Independence Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FISV / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPY / State Street SPDR S&P 500 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
K / Kellanova
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGR / Capital Group Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ARDX / Ardelyx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GPC / Genuine Parts Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLR / Fluor Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GM / General Motors Company
V / Visa Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWP / abrdn Global Premier Properties Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COF / Capital One Financial Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
OKTA / Okta, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HPQ / HP Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PG / The Procter & Gamble Company
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTDR / Matador Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFC / Wells Fargo & Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HR / Healthcare Realty Trust Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SUN / Sunoco LP - Limited Partnership
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
LII / Lennox International Inc.
CVS / CVS Health Corporation
SBSI / Southside Bancshares, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMC / Commercial Metals Company
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZM / Zoom Communications, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WPM / Wheaton Precious Metals Corp.
WABC / Westamerica Bancorporation
NDLS / Noodles & Company
KMI / Kinder Morgan, Inc.
BANF / BancFirst Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GILD / Gilead Sciences, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WY / Weyerhaeuser Company
PHK / PIMCO High Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
REET / iShares Trust - iShares Global REIT ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDI / PIMCO Dynamic Income Fund
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
CGGO / Capital Group Global Growth Equity ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
SENS / Senseonics Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUV / Southwest Airlines Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
ONON / On Holding AG
TXG / 10x Genomics, Inc.
SWKS / Skyworks Solutions, Inc.
UG / United-Guardian, Inc.
GOOG / Alphabet Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NVR / NVR, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDN / Brandywine Realty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BXSL / Blackstone Secured Lending Fund
DHY / Credit Suisse High Yield Credit Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FFIN / First Financial Bankshares, Inc.
AKBA / Akebia Therapeutics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRM / Salesforce, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYY / Sysco Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VSTO / Vista Outdoor Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US958102AP07 / Western Digital Corp Bond
ALCO / Alico, Inc.
BWMN / Bowman Consulting Group Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NKLA / Nikola Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMRE / Global Medical REIT Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SHW / The Sherwin-Williams Company
GALT / Galectin Therapeutics Inc.
BMI / Badger Meter, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SOVO / Sovos Brands, Inc.
SVFD / Save Foods, Inc.
SEDG / SolarEdge Technologies, Inc.
RMTI / Rockwell Medical, Inc.
VRRM / Verra Mobility Corporation
ON / ON Semiconductor Corporation
PLUG / Plug Power Inc.
WKHS / Workhorse Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EIX / Edison International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFN / PIMCO Income Strategy Fund II
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DCGO / DocGo Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZTR / Virtus Global Dividend & Income Fund Inc.
SMCI / Super Micro Computer, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
DNMR / Danimer Scientific, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGUS / Capital Group Core Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TELL / Tellurian Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPPP / Sprott Physical Platinum and Palladium Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AR / Antero Resources Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAP / Molson Coors Beverage Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PGR / The Progressive Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARCC / Ares Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFIN / American Fin Tr Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
BIPC / Brookfield Infrastructure Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARR / ARMOUR Residential REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
USA / Liberty All-Star Equity Fund
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTNX / Nutanix, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ENLC / EnLink Midstream, LLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BGS / B&G Foods, Inc.
CTRE / CareTrust REIT, Inc.
OABI / OmniAb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKR / Baker Hughes Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTS / Watts Water Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
X / United States Steel Corporation
JPS / Nuveen Preferred & Income Securities Fund
CGC / Canopy Growth Corporation
TRI / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
COPX / Global X Funds - Global X Copper Miners ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
GNL / Global Net Lease, Inc.
HLIO / Helios Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DOCU / DocuSign, Inc.
FIF / First Trust Energy Infrastructure Fund
NXPI / NXP Semiconductors N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZS / Zscaler, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGF / MFS Government Markets Income Trust
ABBV / AbbVie Inc.
APTV / Aptiv PLC
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SMG / The Scotts Miracle-Gro Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
FUN / Six Flags Entertainment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOC / Northrop Grumman Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NYCB / Flagstar Financial, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
GLD / SPDR Gold Shares
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RITM / Rithm Capital Corp.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JFR / Nuveen Floating Rate Income Fund
NTR / Nutrien Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FEN / First Trust Energy Income and Growth Fund
POWW / Outdoor Holding Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.