Market Value4,170,034,368
Total Holdings792
File Date2023-08-11
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)
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc. Call
RICK / RCI Hospitality Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
COLM / Columbia Sportswear Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
RF / Regions Financial Corporation
KBH / KB Home
LSTR / Landstar System, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMC / Commercial Metals Company
SEF / ProShares Trust - ProShares Short Financials
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ICFI / ICF International, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MCD / McDonald's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUI / Sun Communities, Inc.
WASH / Washington Trust Bancorp, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EVTC / EVERTEC, Inc.
FBNC / First Bancorp
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
CHDN / Churchill Downs Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ATR / AptarGroup, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AVGO / Broadcom Inc.
GABC / German American Bancorp, Inc.
KFRC / Kforce Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PXD / Pioneer Natural Resources Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LH / Labcorp Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CHCT / Community Healthcare Trust Incorporated
CODI / Compass Diversified
IQI / Invesco Quality Municipal Income Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ORLY / O'Reilly Automotive, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SNOW / Snowflake Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CIVI / Civitas Resources, Inc.
DORM / Dorman Products, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MU / Micron Technology, Inc.
LADR / Ladder Capital Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company Call
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PEP / PepsiCo, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CGXU / Capital Group International Focus Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SEEL / Seelos Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BYD / Boyd Gaming Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXRH / Texas Roadhouse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
IOO / iShares Trust - iShares Global 100 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGG / Graco Inc.
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFSC / Enterprise Financial Services Corp
SMBK / SmartFinancial, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
PLX / Protalix BioTherapeutics, Inc.
INTC / Intel Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NEWT / NewtekOne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
LABORATORY CORP AMER HLDGS / (50540R136)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PFBC / Preferred Bank
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KNDI / Kandi Technologies Group, Inc.
DEA / Easterly Government Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTEK / Tetra Tech, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMH / American Homes 4 Rent
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
PLTR / Palantir Technologies Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPBI / Pacific Premier Bancorp, Inc.
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
UBSI / United Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
SPTN / SpartanNash Company
NUV / Nuveen Municipal Value Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VAC / Marriott Vacations Worldwide Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OTTR / Otter Tail Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
MGIC / Magic Software Enterprises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
URI / United Rentals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
KAI / Kadant Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGR / The Progressive Corporation
SCI / Service Corporation International
CAT / Caterpillar Inc.
DE / Deere & Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UFPI / UFP Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ABT / Abbott Laboratories
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CLH / Clean Harbors, Inc.
CHRD / Chord Energy Corporation
D / Dominion Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADC / Agree Realty Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGGR / Capital Group Growth ETF
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVX / Chevron Corporation
BA / The Boeing Company
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMPR / Kemper Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
NKE / NIKE, Inc.
ENSG / The Ensign Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
SYK / Stryker Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CGUS / Capital Group Core Equity ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRSP / CRISPR Therapeutics AG
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PM / Philip Morris International Inc.
SPNS / Sapiens International Corporation N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYBT / Stock Yards Bancorp, Inc.
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
NSA / National Storage Affiliates Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AMAT / Applied Materials, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IT / Gartner, Inc.
MBB / iShares Trust - iShares MBS ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FELE / Franklin Electric Co., Inc.
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUBN / Auburn National Bancorporation, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHW / The Charles Schwab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
HIFS / Hingham Institution for Savings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PR / Permian Resources Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation Call
LHX / L3Harris Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
POOL / Pool Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
PGEN / Precigen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AR / Antero Resources Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CTAS / Cintas Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CHE / Chemed Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
BNL / Broadstone Net Lease, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNB / F.N.B. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTBA / West Bancorporation, Inc.
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRI / Primerica, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AXP / American Express Company
AXP / American Express Company Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRNO / Terreno Realty Corporation
VTNRQ / Vertex Energy, Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TSCO / Tractor Supply Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CF / CF Industries Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APLE / Apple Hospitality REIT, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
GE / General Electric Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DDOG / Datadog, Inc.
EMR / Emerson Electric Co.
PSQ / ProShares Trust - ProShares Short QQQ
FCNCA / First Citizens BancShares, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CDW / CDW Corporation
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KPLT / Katapult Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IMAC / IMAC Holdings Inc
FIX / Comfort Systems USA, Inc.
OSBC / Old Second Bancorp, Inc.
FWRD / Forward Air Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FI / Fiserv, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UDR / UDR, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SIL / Global X Funds - Global X Silver Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
DSL / DoubleLine Income Solutions Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ACA / Arcosa, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
AMGN / Amgen Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AY / Atlantica Sustainable Infrastructure plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CRL / Charles River Laboratories International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOC / Northrop Grumman Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRSN / VeriSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBD / Warner Bros. Discovery, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XEL / Xcel Energy Inc.
CGDV / Capital Group Dividend Value ETF
KLAC / KLA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOH / Molina Healthcare, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDX / FedEx Corporation Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OC / Owens Corning
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF