Market Value3,443,872,925
Total Holdings834
File Date2024-02-06
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)
AGCO / AGCO Corporation
OBDC / Blue Owl Capital Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
US74348TAT97 / Prospect Capital Corporation Bond
CMA / Comerica Incorporated
US55272XAA00 / Mfa Finl Inc Bond
NCV / Virtus Convertible & Income Fund
HPQ / HP Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
WSC / WillScot Holdings Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
/ COMMON STOCK
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWN / Southwestern Energy Company
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JFR / Nuveen Floating Rate Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHY / Calamos Convertible and High Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FOXA / Fox Corporation
MYD / BlackRock MuniYield Fund, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
INDA / iShares Trust - iShares MSCI India ETF
DDOG / Datadog, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCZ / Virtus Convertible & Income Fund II
RNG / RingCentral, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
URA / Global X Funds - Global X Uranium ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CSQ / Calamos Strategic Total Return Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MUN / VanEck Muni ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VNOM / Viper Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALLO / Allogene Therapeutics, Inc.
ANSS / ANSYS, Inc.
MRNA / Moderna, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGGO / Capital Group Global Growth Equity ETF
CAMT / Camtek Ltd.
HEIA / Heico Corp. - Class A
NWSA / News Corporation
HAL / Halliburton Company
SPLK / Splunk Inc.
RIG / Transocean Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
NTNX / Nutanix, Inc.
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
TTD / The Trade Desk, Inc.
CBOE / Cboe Global Markets, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
PSQH / PSQ Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DECK / Deckers Outdoor Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CCO / Cameco Corporation
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MDT / Medtronic plc
NTLA / Intellia Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGNY / Progyny, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COIN / Coinbase Global, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBUX / Starbucks Corporation Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ANET / Arista Networks, Inc.
GSBD / Goldman Sachs BDC, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WULF / TeraWulf Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GP / GreenPower Motor Company Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZPN / Aspen Technology, Inc.
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FNV / Franco-Nevada Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNC / Centene Corporation
SMMF / Summit Financial Group, Inc.
OSA / ProSomnus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
PXD / Pioneer Natural Resources Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DNMR / Danimer Scientific, Inc.
ALKS / Alkermes plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
SBLK / Star Bulk Carriers Corp.
SRE / Sempra
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
CNXC / Concentrix Corporation
FHN / First Horizon Corporation
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSX / CSX Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CRL / Charles River Laboratories International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
PATH / UiPath, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WPM / Wheaton Precious Metals Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GXO / GXO Logistics, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
U / Unity Software Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CHE / Chemed Corporation
BRK.A / Berkshire Hathaway Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
/ MSP RECOVERY INC WT 5/20/27
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSCO / Tractor Supply Company
FIF / First Trust Energy Infrastructure Fund
EME / EMCOR Group, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AWP / abrdn Global Premier Properties Fund
RMD / ResMed Inc.
FSCO / FS Credit Opportunities Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNX / TD SYNNEX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ETRN / Equitrans Midstream Corporation
COP / ConocoPhillips
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
THO / THOR Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
BFST / Business First Bancshares, Inc.
MRO / Marathon Oil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
ZBRA / Zebra Technologies Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CZR / Caesars Entertainment, Inc.
DOX / Amdocs Limited
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
PACB / Pacific Biosciences of California, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PH / Parker-Hannifin Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
EXAS / Exact Sciences Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLX / Amylyx Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
CELU / Celularity Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
/ LIANBIO
SVIX / Vs Trust - -1x Short Vix Futures ETF
TWOU / 2U, Inc.
UBS / UBS Group AG
CNTY / Century Casinos, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USO / United States Oil Fund, LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CCOI / Cogent Communications Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
GOGL / Golden Ocean Group Limited
LIACF / American Lithium Corp
/ Charge Enterprises Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
/ Nautilus Biotechnology Inc
PSQ / ProShares Trust - ProShares Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYF / Synchrony Financial
CLNE / Clean Energy Fuels Corp.
LII / Lennox International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
AGQ / ProShares Trust II - ProShares Ultra Silver
KEY / KeyCorp
GHY / PGIM Global High Yield Fund, Inc
AMCR / Amcor plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AWF / AllianceBernstein Global High Income Fund
CRAI / CRA International, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SO / The Southern Company
BLD / TopBuild Corp.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
MOV / Movado Group, Inc.
PMT / PennyMac Mortgage Investment Trust
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ONCT / Oncternal Therapeutics, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NAC / Nuveen California Quality Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
ZION / Zions Bancorporation, National Association
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PSTG / Everpure, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AR / Antero Resources Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLCN / Volcon, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GOLD / Gold.com, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GPK / Graphic Packaging Holding Company
TWLO / Twilio Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FTAI / FTAI Aviation Ltd.
AFIB / Acutus Medical, Inc.
GBCI / Glacier Bancorp, Inc.
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RGLD / Royal Gold, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PDI / PIMCO Dynamic Income Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
GPI / Group 1 Automotive, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NZF / Nuveen Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
GM / General Motors Company
PDT / John Hancock Premium Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
LDOS / Leidos Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSY / Bentley Systems, Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGGR / Capital Group Growth ETF
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BN / Brookfield Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NLY / Annaly Capital Management, Inc.
JXN / Jackson Financial Inc.
CGUS / Capital Group Core Equity ETF
AEM / Agnico Eagle Mines Limited
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
OTIS / Otis Worldwide Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
WSO / Watsco, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IGR / CBRE Global Real Estate Income Fund
RYAM / Rayonier Advanced Materials Inc.
FISV / Fiserv, Inc.
FCBC / First Community Bankshares, Inc.
DNP / DNP Select Income Fund Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DKNG / DraftKings Inc.
ITW / Illinois Tool Works Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
POOL / Pool Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
DDD / 3D Systems Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMR / Emerson Electric Co.
SRV / NXG Cushing Midstream Energy Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
VRSK / Verisk Analytics, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EXR / Extra Space Storage Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NAGE / Niagen Bioscience, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GNLX / Genelux Corporation
CP / Canadian Pacific Kansas City Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPNG / Coupang, Inc.
SMG / The Scotts Miracle-Gro Company
GBDC / Golub Capital BDC, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ZM / Zoom Communications, Inc.
MAT / Mattel, Inc.
WST / West Pharmaceutical Services, Inc.
TCPC / BlackRock TCP Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DG / Dollar General Corporation
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
FUL / H.B. Fuller Company
CGBD / Carlyle Secured Lending, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
APA / APA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LULU / lululemon athletica inc.
0Q89 / Thomson Reuters Corporation
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
PSN / Parsons Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
CB / Chubb Limited
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HBNC / Horizon Bancorp, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
CRSP / CRISPR Therapeutics AG
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
FBK / FB Financial Corporation
ES / Eversource Energy
MNST / Monster Beverage Corporation
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
SYK / Stryker Corporation
ORCL / Oracle Corporation
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
ROKU / Roku, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
ARES / Ares Management Corporation
MAS / Masco Corporation
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
APH / Amphenol Corporation
TER / Teradyne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
AVAV / AeroVironment, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSA / National Storage Affiliates Trust
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSA / Public Storage
LPRO / Open Lending Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AI / C3.ai, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SSO / ProShares Trust - ProShares Ultra S&P500
RHP / Ryman Hospitality Properties, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OC / Owens Corning
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVTAQ / Invitae Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXC / iShares Trust - iShares Global Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGXU / Capital Group International Focus Equity ETF
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
RF / Regions Financial Corporation
STLA / Stellantis N.V.
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CHCO / City Holding Company
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
ACHR / Archer Aviation Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ERH / Allspring Utilities and High Income Fund
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
GRBK / Green Brick Partners, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
INTR / Inter & Co, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
CLDI / Calidi Biotherapeutics, Inc.