Market Value7,294,507,000
Total Holdings1192
File Date2022-05-17
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
BRX / Brixmor Property Group Inc.
TREX / Trex Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VATE / INNOVATE Corp.
CNC / Centene Corporation
IEX / IDEX Corporation
BAP / Credicorp Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GRUB / Just Eat Takeaway.com NV
MNDY / monday.com Ltd.
USA / Liberty All-Star Equity Fund
CRL / Charles River Laboratories International, Inc.
XLNX / Xilinx, Inc.
LW / Lamb Weston Holdings, Inc.
HTH / Hilltop Holdings Inc.
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
ETSY / Etsy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FAST / Fastenal Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCN / PIMCO Corporate & Income Strategy Fund
ROP / Roper Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCL / Carnival Corporation & plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
XT / iShares Trust - iShares Exponential Technologies ETF
EXC / Exelon Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
FINX / Global X Funds - Global X FinTech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PPBI / Pacific Premier Bancorp, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TD / The Toronto-Dominion Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JCI / Johnson Controls International plc
DE / Deere & Company
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNM / Unum Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc. Call
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TTC / The Toro Company
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SHOP / Shopify Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
ALC / Alcon Inc.
BAX / Baxter International Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWENA / Clearway Energy Inc - Class A
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CION / CION Investment Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IVT / InvenTrust Properties Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
LAMR / Lamar Advertising Company
PSA / Public Storage
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
MLPA / Global X Funds - Global X MLP ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
FXF / Invesco CurrencyShares Swiss Franc Trust
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
AVXL / Anavex Life Sciences Corp.
CPRT / Copart, Inc.
PECO / Phillips Edison & Company, Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KMI / Kinder Morgan, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
IOO / iShares Trust - iShares Global 100 ETF
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CIEN / Ciena Corporation
TT / Trane Technologies plc
TPL / Texas Pacific Land Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CINF / Cincinnati Financial Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OBDC / Blue Owl Capital Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRMD / CorMedix Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RACE / Ferrari N.V.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MSCI / MSCI Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc. Put
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FFIV / F5, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation Put
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ARMK / Aramark
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WY / Weyerhaeuser Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPI / eXp World Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFC / Truist Financial Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRI / Darden Restaurants, Inc. Put
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRG / Kite Realty Group Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
O / Realty Income Corporation
ADT / ADT Inc.
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company Call
ACI / Albertsons Companies, Inc.
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
SRE / Sempra
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
PFN / PIMCO Income Strategy Fund II
AGR / Avangrid, Inc.
DXCM / DexCom, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TFX / Teleflex Incorporated
CNMD / CONMED Corporation
EMN / Eastman Chemical Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GHC / Graham Holdings Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
DT / Dynatrace, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WATT / Energous Corporation
GM / General Motors Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SBNY / Signature Bank
FCPT / Four Corners Property Trust, Inc.
SNAP / Snap Inc.
ZNGA / Zynga Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TNL / Travel + Leisure Co.
TAST / Carrols Restaurant Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAM / Brookfield Asset Management Ltd.
MORN / Morningstar, Inc.
BBWI / Bath & Body Works, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
KEX / Kirby Corporation
DDOG / Datadog, Inc.
ARCC / Ares Capital Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTB / Kontoor Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSX / CSX Corporation
RA / Brookfield Real Assets Income Fund Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WEC / WEC Energy Group, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KAI / Kadant Inc.
HTB / HomeTrust Bancshares, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WYNN / Wynn Resorts, Limited
IQV / IQVIA Holdings Inc.
HQY / HealthEquity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBS / Webster Financial Corporation
BIPC / Brookfield Infrastructure Corporation
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
HTBK / Heritage Commerce Corp
SIVB / SVB Financial Group
MXL / MaxLinear, Inc.
ADMA / ADMA Biologics, Inc.
PSFE / Paysafe Limited
PBCT / People`s United Financial Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTRS / Northern Trust Corporation
FAF / First American Financial Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WFC / Wells Fargo & Company
VNT / Vontier Corporation
LBAI / Lakeland Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARW / Arrow Electronics, Inc.
CHPT / ChargePoint Holdings, Inc.
JBL / Jabil Inc.
CBL / CBL & Associates Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UMPQ / Umpqua Holdings Corp
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
ZIM / ZIM Integrated Shipping Services Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VTGN / Vistagen Therapeutics, Inc.
CHWY / Chewy, Inc.
GTHX / G1 Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LRCX / Lam Research Corporation
BBDC / Barings BDC, Inc.
CDW / CDW Corporation
ASH / Ashland Inc.
HON / Honeywell International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
APTV / Aptiv PLC
CBSH / Commerce Bancshares, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
CTLT / Catalent, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
LXU / LSB Industries, Inc.
GXO / GXO Logistics, Inc.
VTRS / Viatris Inc.
CERN / Cerner Corp.
OPK / OPKO Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
IEP / Icahn Enterprises L.P.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
NWLI / National Western Life Group, Inc.
ALLY / Ally Financial Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRAW / Traws Pharma, Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
EA / Electronic Arts Inc.
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
ENSG / The Ensign Group, Inc.
QS / QuantumScape Corporation
EQC / Equity Commonwealth
CMPR / Cimpress plc
ACGL / Arch Capital Group Ltd.
ENOV / Enovis Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
CTVA / Corteva, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FE / FirstEnergy Corp.
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
FFWM / First Foundation Inc.
COR / Cencora, Inc.
VVV / Valvoline Inc.
XYZ / Block, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFC / Bank First Corporation
BST / BlackRock Science and Technology Trust
LFUS / Littelfuse, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EWBC / East West Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AON / Aon plc
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OEF / iShares Trust - iShares S&P 100 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TRUST FOR ADVISED PORTFOLIOS / CORNERCAP FUNDAM (89832P267)
IGOV / iShares Trust - iShares International Treasury Bond ETF
HMIN / Homeinns Hotel Group
HLIO / Helios Technologies, Inc.
KL / Kirkland Lake Gold Ltd
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOVT / Novanta Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FOXA / Fox Corporation
TRP / TC Energy Corporation
SFST / Southern First Bancshares, Inc.
DJT / Trump Media & Technology Group Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
MRNA / Moderna, Inc.
ZION / Zions Bancorporation, National Association
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BB / BlackBerry Limited
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUI / Sun Communities, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STL.PRA / Sterling Bancorp
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANF / BancFirst Corporation
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
543524300 / Loopnet, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IMH / Impac Mortgage Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IMKTA / Ingles Markets, Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
RLJ / RLJ Lodging Trust
KBH / KB Home
WST / West Pharmaceutical Services, Inc.
BTCY / Biotricity, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DNMR / Danimer Scientific, Inc.
IRT / Independence Realty Trust, Inc.
EMAN / EMagin Corp
ATCO / Atlas Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VMI / Valmont Industries, Inc.
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
ABB / ABB Ltd. - ADR
PRGO / Perrigo Company plc
BKH / Black Hills Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BCPC / Balchem Corporation
CCEP / Coca-Cola Europacific Partners PLC
GROM / Grom Social Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABTX / Allegiance Bancshares Inc
NTP / Nam Tai Property Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
HLLY / Holley Inc.
ODFL / Old Dominion Freight Line, Inc.
PACW / Pacwest Bancorp
FRC / First Republic Bank
MUA / BlackRock MuniAssets Fund, Inc.
HZO / MarineMax, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KD / Kyndryl Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
OGN / Organon & Co.
RTLR / Rattler Midstream Lp - Unit
SE / Sea Limited - Depositary Receipt (Common Stock)
SONN / Sonnet BioTherapeutics Holdings, Inc.
ACC / American Campus Communities Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
AFRM / Affirm Holdings, Inc.
EAT / Brinker International, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CFX / Colfax Corp
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
VYNE / VYNE Therapeutics Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
AFG / American Financial Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
NI / NiSource Inc.
STWD / Starwood Property Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REET / iShares Trust - iShares Global REIT ETF
TER / Teradyne, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLS / Gelesis Holdings Inc
NUAN / Nuance Communications Inc
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
OZK / Bank OZK
HWC / Hancock Whitney Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
PROV / Provident Financial Holdings, Inc.
CVNA / Carvana Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
YETI / YETI Holdings, Inc.
AMNB / American National Bankshares Inc.
SWAV / Shockwave Medical, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RITM / Rithm Capital Corp.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WRK / WestRock Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DESP / Despegar.com, Corp.
WDC / Western Digital Corporation
CLR / Continental Resources Inc (OKLA)
ZBRA / Zebra Technologies Corporation
ANAT / American National Group, Inc.
AMZN / Amazon.com, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
ZEN / Zendesk Inc
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
BHC / Bausch Health Companies Inc.
CNTY / Century Casinos, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SPWR / Complete Solaria, Inc.
SPLK / Splunk Inc.
LENB / Lennar Corp. - Class B
KODK / Eastman Kodak Company
HZNP / Horizon Therapeutics Plc
MDB / MongoDB, Inc.
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVAX / Novavax, Inc.
SON / Sonoco Products Company
INTC / Intel Corporation
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CHY / Calamos Convertible and High Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OBE / Obsidian Energy Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
OSK / Oshkosh Corporation
ITCI / Intra-Cellular Therapies, Inc.
FIVE / Five Below, Inc.
IGR / CBRE Global Real Estate Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TELL / Tellurian Inc.
ICLR / ICON Public Limited Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NKLA / Nikola Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CE / Celanese Corporation
BALL / Ball Corporation
HCC / Warrior Met Coal, Inc.
ITIC / Investors Title Company
STE / STERIS plc
ATVI / Activision Blizzard Inc
MOH / Molina Healthcare, Inc.
TWNK / Hostess Brands Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
ZG / Zillow Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STT / State Street Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
FITB / Fifth Third Bancorp
EIM / Eaton Vance Municipal Bond Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BXP / Boston Properties, Inc.
MAS / Masco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
FBNC / First Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
ZIP / ZipRecruiter, Inc.
DFS / Discover Financial Services
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VICI / VICI Properties Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NUE / Nucor Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNL / Broadstone Net Lease, Inc.
1AMCR / Amcor plc
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CTOS / Custom Truck One Source, Inc.
AGL / agilon health, inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LBTYK / Liberty Global Ltd.
JRS / Nuveen Real Estate Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SH / ProShares Trust - ProShares Short S&P500
DOCS / Doximity, Inc.
BHG / Bright Health Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMS / CMS Energy Corporation
BCE / BCE Inc.
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFIN / American Fin Tr Inc - Class A
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBAC / SBA Communications Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WMT / Walmart Inc.
CGNX / Cognex Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RRR / Red Rock Resorts, Inc.
STKL / SunOpta Inc.
TDY / Teledyne Technologies Incorporated
SELB / Selecta Biosciences Inc
OGE / OGE Energy Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RRC / Range Resources Corporation
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
NBTB / NBT Bancorp Inc.
WK / Workiva Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TEAM / Atlassian Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FMBH / First Mid Bancshares, Inc.
PARA / Paramount Global
PTRA / Proterra Inc
LCID / Lucid Group, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
RGLD / Royal Gold, Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
COOP / Mr. Cooper Group Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NUV / Nuveen Municipal Value Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMI / Cummins Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
K / Kellanova
XYL / Xylem Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DTE / DTE Energy Company
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLB / Schlumberger Limited
EBTC / Enterprise Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
CME / CME Group Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UBS / UBS Group AG
HTGC / Hercules Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
TYL / Tyler Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLX / The Clorox Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FRBA / First Bank
PGR / The Progressive Corporation
BMO / Bank of Montreal
SO / The Southern Company
MOS / The Mosaic Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAT / Waters Corporation
EIX / Edison International
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
BXSL / Blackstone Secured Lending Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
APPF / AppFolio, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CCJ / Cameco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
MTDR / Matador Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADSK / Autodesk, Inc.
L / Loews Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LAZR / Luminar Technologies, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
PSX / Phillips 66
CVX / Chevron Corporation
COP / ConocoPhillips
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TTWO / Take-Two Interactive Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
MATX / Matson, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
BKR / Baker Hughes Company
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.