Market Value3,356,781,167
Total Holdings1091
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJX / The TJX Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EXPE / Expedia Group, Inc.
MQ / Marqeta, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROK / Rockwell Automation, Inc.
MARA / MARA Holdings, Inc.
BLUE / bluebird bio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MS / Morgan Stanley
CGBL / Capital Group Core Balanced ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
EBAY / eBay Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOLD / Gold.com, Inc.
CROX / Crocs, Inc.
OXLC / Oxford Lane Capital Corp.
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
CB / Chubb Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust
TLRY / Tilray Brands, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
ARDX / Ardelyx, Inc.
EXAS / Exact Sciences Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TELL / Tellurian Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
REXR / Rexford Industrial Realty, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
VMC / Vulcan Materials Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PATH / UiPath, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
BE / Bloom Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTS / Fortis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNC / Centene Corporation
LAMR / Lamar Advertising Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
CHE / Chemed Corporation
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PENN / PENN Entertainment, Inc.
GPC / Genuine Parts Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CDW / CDW Corporation
FNB / F.N.B. Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BCAT / BlackRock Capital Allocation Term Trust
TT / Trane Technologies plc
WAL / Western Alliance Bancorporation
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
LCID / Lucid Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OKTA / Okta, Inc.
PCAR / PACCAR Inc
GMED / Globus Medical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DT / Dynatrace, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLNC / Fluence Energy, Inc.
DE / Deere & Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FDS / FactSet Research Systems Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
S / SentinelOne, Inc.
HUBB / Hubbell Incorporated
EWJV / iShares Trust - iShares MSCI Japan Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NTB / The Bank of N.T. Butterfield & Son Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
SOPA / Society Pass Incorporated
WOLF / Wolfspeed, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GNK / Genco Shipping & Trading Limited
CHS / Chico's FAS, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
KRTX / Karuna Therapeutics, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SOLO / Electrameccanica Vehicles Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
OTLK / Outlook Therapeutics, Inc.
AFG / American Financial Group, Inc.
PDT / John Hancock Premium Dividend Fund
BANC / Banc of California, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PFGC / Performance Food Group Company
CBSH / Commerce Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
ACM / AECOM
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSLA / Tesla, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
BG / Bunge Global SA
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSCO / Tractor Supply Company
SWBI / Smith & Wesson Brands, Inc.
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WDFC / WD-40 Company
BFB / Brown-Forman Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ADSK / Autodesk, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FAST / Fastenal Company
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZS / Zscaler, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVE / Five Below, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ECL / Ecolab Inc.
OVV / Ovintiv Inc.
CHK / Chesapeake Energy Corporation
FLT / Corpay, Inc.
MAG / MAG Silver Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLAP / Terran Orbital Corporation
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
KMT / Kennametal Inc.
FIF / First Trust Energy Infrastructure Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ELS / Equity LifeStyle Properties, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SJM / The J. M. Smucker Company
PWP / Perella Weinberg Partners
POOL / Pool Corporation
USVT / Ultimus Managers Trust - U.S. Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHLS / Shoals Technologies Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAZR / Luminar Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
X / United States Steel Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
AURA / Aura Biosciences, Inc.
TREX / Trex Company, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C.WSA / Citigroup, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OSK / Oshkosh Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDN / Radian Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
OLN / Olin Corporation
OI / O-I Glass, Inc.
SQFT / Presidio Property Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
CLDX / Celldex Therapeutics, Inc.
SIXF / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ODFL / Old Dominion Freight Line, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PII / Polaris Inc.
U / Unity Software Inc.
GH / Guardant Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AER / AerCap Holdings N.V.
EOT / Eaton Vance National Municipal Opportunities Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHKP / Check Point Software Technologies Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMKR / Amkor Technology, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CTRA / Coterra Energy Inc.
FOUR / Shift4 Payments, Inc.
AFRM / Affirm Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WWR / Westwater Resources, Inc.
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
GGG / Graco Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEAM / Atlassian Corporation
HYLN / Hyliion Holdings Corp.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETSY / Etsy, Inc.
ARMK / Aramark
PINS / Pinterest, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CPRI / Capri Holdings Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INSP / Inspire Medical Systems, Inc.
GNW / Genworth Financial, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LEU / Centrus Energy Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZM / Zoom Communications, Inc.
INCY / Incyte Corporation
TD / The Toronto-Dominion Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
KEY / KeyCorp
COLB / Columbia Banking System, Inc.
PPT / Putnam Premier Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TOWN / TowneBank
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GLPI / Gaming and Leisure Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PMF / PIMCO Municipal Income Fund
MRNA / Moderna, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LABORATORY CORP AMER HLDGS / (50540R409)
HGV / Hilton Grand Vacations Inc.
FEI / First Trust MLP and Energy Income Fund
SWAV / Shockwave Medical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
WORKHORSE GROUP INC / (98138J206)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRO / Marathon Oil Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MP / MP Materials Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CACI / CACI International Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MMU / Western Asset Managed Municipals Fund Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SBR / Sabine Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SKY / Champion Homes, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AES / The AES Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PYPL / PayPal Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALLY / Ally Financial Inc.
DKNG / DraftKings Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IGE / iShares Trust - iShares North American Natural Resources ETF
BMO / Bank of Montreal
SDIV / Global X Funds - Global X SuperDividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCN / PIMCO Corporate & Income Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DECK / Deckers Outdoor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF
OPEN / Opendoor Technologies Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
LULU / lululemon athletica inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SOUN / SoundHound AI, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHY / Calamos Convertible and High Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GSL / Global Ship Lease, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ENB / Enbridge Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
PBYI / Puma Biotechnology, Inc.
CCJ / Cameco Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PSA / Public Storage
IVT / InvenTrust Properties Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VST / Vistra Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGM / MGM Resorts International
MCK / McKesson Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DASH / DoorDash, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BRK.B / Berkshire Hathaway Inc.
USAU / U.S. Gold Corp.
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LBRT / Liberty Energy Inc.
COHR / Coherent Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TWLO / Twilio Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLU / The Gabelli Global Utility & Income Trust
C / Citigroup Inc.
NTR / Nutrien Ltd.
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BWA / BorgWarner Inc.
CREX / Creative Realities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGDV / Capital Group Dividend Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
USA / Liberty All-Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVS / CVS Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTNT / Fortinet, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CRSP / CRISPR Therapeutics AG
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
THQ / Abrdn Healthcare Opportunities Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SNOW / Snowflake Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GDV / The Gabelli Dividend & Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRN / Western Copper and Gold Corporation
CMA / Comerica Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CFG / Citizens Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FDUS / Fidus Investment Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
HII / Huntington Ingalls Industries, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NAT / Nordic American Tankers Limited
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MANH / Manhattan Associates, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CF / CF Industries Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WELL / Welltower Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CL / Colgate-Palmolive Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
META / Meta Platforms, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRI / Thomson Reuters Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CMS / CMS Energy Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
RRX / Regal Rexnord Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOCU / DocuSign, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVT / nVent Electric plc
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPST / Upstart Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BNS / The Bank of Nova Scotia
RIG / Transocean Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ADBE / Adobe Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
CHRW / C.H. Robinson Worldwide, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JOBY / Joby Aviation, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TGTX / TG Therapeutics, Inc.
COP / ConocoPhillips
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROKU / Roku, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IAUX / i-80 Gold Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
BARNES & NOBLE ED INC / (06777U101)
MOS / The Mosaic Company
CGGO / Capital Group Global Growth Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNA / Snap-on Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLUG / Plug Power Inc.
RIOT / Riot Platforms, Inc.
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
STNE / StoneCo Ltd.
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
QS / QuantumScape Corporation
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ABNB / Airbnb, Inc.
GRYP / Gryphon Digital Mining, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
GPN / Global Payments Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NET / Cloudflare, Inc.
OCSL / Oaktree Specialty Lending Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KHC / The Kraft Heinz Company
GLDD / Great Lakes Dredge & Dock Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
GNL / Global Net Lease, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
JXN / Jackson Financial Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWBC / East West Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
FHN / First Horizon Corporation
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHYS / Sprott Physical Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LII / Lennox International Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OGE / OGE Energy Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNRC / Generac Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VVR / Invesco Senior Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DG / Dollar General Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
EXP / Eagle Materials Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
POWW / Outdoor Holding Company
TGT / Target Corporation
VKTX / Viking Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MAIN / Main Street Capital Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
TIPT / Tiptree Inc.