Market Value3,448,323,074
Total Holdings821
File Date2023-02-02
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFSC / Enterprise Financial Services Corp
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
CHE / Chemed Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
BRMK / Broadmark Realty Capital Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
IMAC / IMAC Holdings Inc
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
JOBY / Joby Aviation, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ES / Eversource Energy
ANET / Arista Networks, Inc.
FIVE / Five Below, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
DNUT / Krispy Kreme, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
US74348TAT97 / Prospect Capital Corporation Bond
SLX / VanEck ETF Trust - VanEck Steel ETF
U / Unity Software Inc.
WSC / WillScot Holdings Corporation
TTD / The Trade Desk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DKNG / DraftKings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
RBLX / Roblox Corporation
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MEG / Montrose Environmental Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPO / Exponent, Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RBA / RB Global, Inc.
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF Call
LMT / Lockheed Martin Corporation
PPT / Putnam Premier Income Trust
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ABT / Abbott Laboratories
LADR / Ladder Capital Corp
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HUM / Humana Inc.
EXAS / Exact Sciences Corporation
LHX / L3Harris Technologies, Inc.
AON / Aon plc
MA / Mastercard Incorporated
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLD / SPDR Gold Shares
ESPR / Esperion Therapeutics, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NXST / Nexstar Media Group, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SO / The Southern Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PSX / Phillips 66
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XYL / Xylem Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPTV / Loop Media, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
URA / Global X Funds - Global X Uranium ETF
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PHK / PIMCO High Income Fund
LH / Labcorp Holdings Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CSX / CSX Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
C.WSA / Citigroup, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFT / Apollo Senior Floating Rate Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AG / First Majestic Silver Corp.
MGTX / MeiraGTx Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCI / MSCI Inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ENSG / The Ensign Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NNN / NNN REIT, Inc.
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
LOPE / Grand Canyon Education, Inc.
CME / CME Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAC / Nuveen California Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
LILMF / Lilium N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRVA / Privia Health Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TLRY / Tilray Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EG / Everest Group, Ltd.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CNC / Centene Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TD / The Toronto-Dominion Bank
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WK / Workiva Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AJG / Arthur J. Gallagher & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NXPI / NXP Semiconductors N.V.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SWKS / Skyworks Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AUY / Yamana Gold Inc.
AFIN / American Fin Tr Inc - Class A
MCK / McKesson Corporation
DDD / 3D Systems Corporation
ETN / Eaton Corporation plc
XAIR / Beyond Air, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
K / Kellanova
COOP / Mr. Cooper Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMRS / Amyris Inc
ALRM / Alarm.com Holdings, Inc.
MPLN / Claritev Corporation
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
ONEM / 1life Healthcare Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WY / Weyerhaeuser Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NVTA / Invitae Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBNY / Signature Bank
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LFLY / Leafly Holdings, Inc.
SSYS / Stratasys Ltd.
PFL / PIMCO Income Strategy Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCA / Nuveen California Municipal Value Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PECO / Phillips Edison & Company, Inc.
BFB / Brown-Forman Corp. - Class B
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GAB / The Gabelli Equity Trust Inc.
ENTG / Entegris, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FTNT / Fortinet, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRTX / Karuna Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
GERN / Geron Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CP / Canadian Pacific Kansas City Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STAG / STAG Industrial, Inc.
BBIG / Vinco Ventures, Inc.
TISI / Team, Inc.
TRVN / Trevena, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EGIO / Edgio, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FNV / Franco-Nevada Corporation
PHAS / PhaseBio Pharmaceuticals Inc
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BHG / Bright Health Group, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VMI / Valmont Industries, Inc.
UNVR / Univar Solutions Inc
TCS / The Container Store Group, Inc.
SIRI / Sirius XM Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BL / BlackLine, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WOLF / Wolfspeed, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSQ / ProShares Trust - ProShares Short QQQ
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JKHY / Jack Henry & Associates, Inc.
INSG / Inseego Corp.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WH / Wyndham Hotels & Resorts, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
P / Everpure, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CCL / Carnival Corporation Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SAND / Sandstorm Gold Ltd.
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMI / Cummins Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SFNC / Simmons First National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MBB / iShares Trust - iShares MBS ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LTRX / Lantronix, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYS / Paysign, Inc.
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SON / Sonoco Products Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IRT / Independence Realty Trust, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
HOLX / Hologic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NKE / NIKE, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLOB / Globant S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PCTY / Paylocity Holding Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CION / CION Investment Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AWR / American States Water Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SJM / The J. M. Smucker Company
NAGE / Niagen Bioscience, Inc.
PPL / PPL Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
DX / Dynex Capital, Inc.
MTN / Vail Resorts, Inc.
FLO / Flowers Foods, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SLV / iShares Silver Trust
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HALO / Halozyme Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NU / Nu Holdings Ltd.
PAVM / PAVmed Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
DOW / Dow Inc.
AVNT / Avient Corporation
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
AXSM / Axsome Therapeutics, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.