Market Value771,588,000
Total Holdings812
File Date2022-10-26
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)
VEEV / Veeva Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
BX / Blackstone Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ENB / Enbridge Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMUS / T-Mobile US, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SYY / Sysco Corporation
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZS / Zscaler, Inc.
MMP / Magellan Midstream Partners L.P.
CHWY / Chewy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NWL / Newell Brands Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRK / Merck & Co., Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
FINX / Global X Funds - Global X FinTech ETF
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PGR / The Progressive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMBP / Ardagh Metal Packaging S.A.
NPV / Nuveen Virginia Quality Municipal Income Fund
O / Realty Income Corporation
PPL / PPL Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROK / Rockwell Automation, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SCSC / ScanSource, Inc.
V / Visa Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LIN / Linde plc
NZF / Nuveen Municipal Credit Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
ALTY / Global X Funds - Global X Alternative Income ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBGS / JBG SMITH Properties
XYZ / Block, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HTA / Healthcare Realty Trust Inc - Class A
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WY / Weyerhaeuser Company
K / Kellanova
OSTK / Overstock.com Inc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CL / Colgate-Palmolive Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPE / Callon Petroleum Company
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HQH / Abrdn Healthcare Investors
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MC / Moelis & Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CEI / Camber Energy, Inc.
NEM / Newmont Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABT / Abbott Laboratories
QLD / ProShares Trust - ProShares Ultra QQQ
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ PROSHARES K-1
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
US1651671802 / Chesapeake Energy Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ARVL / Arrival
SRET / Global X Funds - Global X SuperDividend REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GNL / Global Net Lease, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RBLX / Roblox Corporation
PECO / Phillips Edison & Company, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PII / Polaris Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WOOF / Petco Health and Wellness Company, Inc.
CME / CME Group Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OKTA / Okta, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APPN / Appian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
GLD / SPDR Gold Shares
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVS / CVS Health Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OEG / Orbital Energy Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DIVB / iShares Trust - iShares Core Dividend ETF
BGS / B&G Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CEF / Sprott Physical Gold and Silver Trust
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ATVI / Activision Blizzard Inc
FBRT / Franklin BSP Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GURU / Global X Funds - Global X Guru Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XXII / 22nd Century Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
HBI / Hanesbrands Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
UEC / Uranium Energy Corp.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGM / Invesco Trust for Investment Grade Municipals
EXC / Exelon Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SCCO / Southern Copper Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VMC / Vulcan Materials Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FE / FirstEnergy Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
NMZ / Nuveen Municipal High Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
GDRX / GoodRx Holdings, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TEL / TE Connectivity plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
EGO / Eldorado Gold Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EDR / Endeavour Silver Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWN / Southwestern Energy Company
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ABNB / Airbnb, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
C.WSA / Citigroup, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JXN / Jackson Financial Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MTD / Mettler-Toledo International Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SAH / Sonic Automotive, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBIZ / Global X Funds - Global X E-commerce ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
MKL / Markel Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KGC / Kinross Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASO / Academy Sports and Outdoors, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VLO / Valero Energy Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HAL / Halliburton Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BRK.B / Berkshire Hathaway Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KR / The Kroger Co.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
ISRG / Intuitive Surgical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AA / Alcoa Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GE / General Electric Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RSG / Republic Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BALL / Ball Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
VVR / Invesco Senior Income Trust
LTBR / Lightbridge Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRM / Salesforce, Inc.
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGNG / Global X Funds - Global X Aging Population ETF
CAH / Cardinal Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SAP / SAP SE - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SOCL / Global X Funds - Global X Social Media ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUK / Duke Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTVA / Corteva, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HP / Helmerich & Payne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDE / Coeur Mining, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.