Market Value3,192,288,661
Total Holdings1063
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STRL / Sterling Infrastructure, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RC / Ready Capital Corporation
SUM / Summit Materials, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CROX / Crocs, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
LZB / La-Z-Boy Incorporated
CNX / CNX Resources Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REYN / Reynolds Consumer Products Inc.
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
EXP / Eagle Materials Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AX / Axos Financial, Inc.
SSB / SouthState Bank Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRDO / Perdoceo Education Corporation
TDS / Telephone and Data Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
MLI / Mueller Industries, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
TLRY / Tilray Brands, Inc.
FITB / Fifth Third Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MFC / Manulife Financial Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
NCDL / Nuveen Churchill Direct Lending Corp.
CSCO / Cisco Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UNH / UnitedHealth Group Incorporated
MLSS / Milestone Scientific Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRH / CRH plc
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APO / Apollo Global Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PYPL / PayPal Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
UHS / Universal Health Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CGGR / Capital Group Growth ETF
ES / Eversource Energy
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIZ / Assurant, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDCC / InterDigital, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTG / MGIC Investment Corporation
BTBDW / BT Brands, Inc. - Equity Warrant
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INVA / Innoviva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMIH / NMI Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SANM / Sanmina Corporation
DFIN / Donnelley Financial Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DE / Deere & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RS / Reliance, Inc.
HAL / Halliburton Company
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GERN / Geron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TD / The Toronto-Dominion Bank
HBNC / Horizon Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
INDB / Independent Bank Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
MCI / Barings Corporate Investors
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AMT / American Tower Corporation
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VICI / VICI Properties Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AR / Antero Resources Corporation
AAPL / Apple Inc.
GM / General Motors Company
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
KMX / CarMax, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FOXA / Fox Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
ETHE / Grayscale Ethereum Staking ETF
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
DXCM / DexCom, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBIT / iShares Bitcoin Trust ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVA / Avista Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
OPK / OPKO Health, Inc.
VEEV / Veeva Systems Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
VKI / Invesco Advantage Municipal Income Trust II
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HURN / Huron Consulting Group Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
NUE / Nucor Corporation
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
NHI / National Health Investors, Inc.
D / Dominion Energy, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALL / The Allstate Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SIRI / Sirius XM Holdings Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVN / Devon Energy Corporation
UTG / Reaves Utility Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
KMI / Kinder Morgan, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQV / IQVIA Holdings Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
H / Hyatt Hotels Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
BTO / John Hancock Financial Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OKE / ONEOK, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CCEP / Coca-Cola Europacific Partners PLC
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LSTR / Landstar System, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CALM / Cal-Maine Foods, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
BANF / BancFirst Corporation
AWF / AllianceBernstein Global High Income Fund
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
STXK / EA Series Trust - Strive Small-Cap ETF
PB / Prosperity Bancshares, Inc.
NTCT / NetScout Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RNR / RenaissanceRe Holdings Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CAH / Cardinal Health, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGBL / Capital Group Core Balanced ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AON / Aon plc
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APAM / Artisan Partners Asset Management Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GEHC / GE HealthCare Technologies Inc.
SUI / Sun Communities, Inc.
CB / Chubb Limited
FNB / F.N.B. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CGDV / Capital Group Dividend Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CGGO / Capital Group Global Growth Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SN / SharkNinja, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOV / Dover Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVT / nVent Electric plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CVBF / CVB Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
ENSG / The Ensign Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NUTX / Nutex Health Inc.
FMC / FMC Corporation
ALC / Alcon Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CION / CION Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AYI / Acuity Inc.
MPLX / MPLX LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
DAL / Delta Air Lines, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
GNTY / Guaranty Bancshares, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SMCI / Super Micro Computer, Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
TKR / The Timken Company
EIX / Edison International
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
APTV / Aptiv PLC
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HRB / H&R Block, Inc.
CTLT / Catalent, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
REG / Regency Centers Corporation
US71639TAB26 / PetIQ Inc
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BGY / BlackRock Enhanced International Dividend Trust
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ICLR / ICON Public Limited Company
US74348TAT97 / Prospect Capital Corporation Bond
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EPR / EPR Properties
EPRT / Essential Properties Realty Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
CMS / CMS Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ALSN / Allison Transmission Holdings, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BRX / Brixmor Property Group Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EME / EMCOR Group, Inc.
VCTR / Victory Capital Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTEK / Tetra Tech, Inc.
MEIP / MEI Pharma, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BTBD / BT Brands, Inc.
SUN / Sunoco LP - Limited Partnership
EVTC / EVERTEC, Inc.
FLYW / Flywire Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
C.WSA / Citigroup, Inc.
VKTX / Viking Therapeutics, Inc.
EMN / Eastman Chemical Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
VVR / Invesco Senior Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TECH / Bio-Techne Corporation
SMTI / Sanara MedTech Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WK / Workiva Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
DKS / DICK'S Sporting Goods, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JRI / Nuveen Real Asset Income and Growth Fund
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NXST / Nexstar Media Group, Inc.
RBLX / Roblox Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
SHAK / Shake Shack Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KEYS / Keysight Technologies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEI / HEICO Corporation
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TXT / Textron Inc.
BST / BlackRock Science and Technology Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
HCI / HCI Group, Inc.
PSTG / Everpure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
DOW / Dow Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HON / Honeywell International Inc.
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTAP / NetApp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
A / Agilent Technologies, Inc.
CWH / Camping World Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
CTRE / CareTrust REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RITM / Rithm Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLG / Flagstar Bank, National Association
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTFC / Wintrust Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
USAC / USA Compression Partners, LP - Limited Partnership
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JHG / Janus Henderson Group plc
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
CVNA / Carvana Co.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
STRV / EA Series Trust - Strive 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNSL / Kinsale Capital Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WD / Walker & Dunlop, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
KBH / KB Home
TAP / Molson Coors Beverage Company
MGPI / MGP Ingredients, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RMD / ResMed Inc.
ADBE / Adobe Inc.
BPOP / Popular, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
BAP / Credicorp Ltd.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMRK / Newmark Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TMO / Thermo Fisher Scientific Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / SLB N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SU / Suncor Energy Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
ORI / Old Republic International Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLMD / Relmada Therapeutics, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
BLD / TopBuild Corp.
POWL / Powell Industries, Inc.
MUSA / Murphy USA Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TGNA / TEGNA Inc.
BCC / Boise Cascade Company
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RMBS / Rambus Inc.
PFGC / Performance Food Group Company
SM / SM Energy Company
LGND / Ligand Pharmaceuticals Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
OSIS / OSI Systems, Inc.
MATX / Matson, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ENVA / Enova International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SRE / Sempra
CR / Crane Company
SITC / SITE Centers Corp.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
DINO / HF Sinclair Corporation
CEF / Sprott Physical Gold and Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSIT / Insight Enterprises, Inc.
VRT / Vertiv Holdings Co
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
WEX / WEX Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
LEN / Lennar Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STLA / Stellantis N.V.
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
CORT / Corcept Therapeutics Incorporated
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SBCF / Seacoast Banking Corporation of Florida
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MS / Morgan Stanley
TSLA / Tesla, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UTHR / United Therapeutics Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
DLY / DoubleLine Yield Opportunities Fund
ANET / Arista Networks, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
WULF / TeraWulf Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BX / Blackstone Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NXPLW / NextPlat Corp - Equity Warrant
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DOCU / DocuSign, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FRT / Federal Realty Investment Trust
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBY / Best Buy Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
HALO / Halozyme Therapeutics, Inc.
LOGI / Logitech International S.A.
LULU / lululemon athletica inc.
TRI / Thomson Reuters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AJG / Arthur J. Gallagher & Co.
AER / AerCap Holdings N.V.
CLS / Celestica Inc.
LNTH / Lantheus Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LUV / Southwest Airlines Co.
ESI / Element Solutions Inc
CGCV / Capital Group Conservative Equity ETF
ESNT / Essent Group Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CGUS / Capital Group Core Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOC / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TMHC / Taylor Morrison Home Corporation
GOOG / Alphabet Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
PAXS / PIMCO Access Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RL / Ralph Lauren Corporation
CGDG / Capital Group Dividend Growers ETF
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FN / Fabrinet
MHO / M/I Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
UFPT / UFP Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
BKH / Black Hills Corporation
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TFII N / TFI International Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF