Market Value2,125,484,112
Total Holdings889
File Date2024-08-08
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
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Shares
Current
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Change
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CGUS / Capital Group Core Equity ETF
SOFI / SoFi Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CELH / Celsius Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGLD / Royal Gold, Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THW / Abrdn World Healthcare Fund
GOLD / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OKE / ONEOK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MO / Altria Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
USA / Liberty All-Star Equity Fund
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
TTEK / Tetra Tech, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BTO / John Hancock Financial Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TREX / Trex Company, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GNL / Global Net Lease, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LULU / lululemon athletica inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JQC / Nuveen Credit Strategies Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FITB / Fifth Third Bancorp
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFC / V.F. Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
RVT / Royce Small-Cap Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CGGR / Capital Group Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SBUX / Starbucks Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
NNBR / NN, Inc.
CSCO / Cisco Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
HUM / Humana Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOW / ServiceNow, Inc.
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSTR / Strategy Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IOO / iShares Trust - iShares Global 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OBDC / Blue Owl Capital Corporation
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ECC / Eagle Point Credit Company Inc.
CGDV / Capital Group Dividend Value ETF
KRNY / Kearny Financial Corp.
CVS / CVS Health Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GUG / Guggenheim Active Allocation Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
MAIN / Main Street Capital Corporation
WPC / W. P. Carey Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTR / L.B. Foster Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRH / CRH plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIS / General Mills, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSBD / Goldman Sachs BDC, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
PKST / Peakstone Realty Trust
SLB / Schlumberger Limited
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
BEEP / Mobile Infrastructure Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
T / AT&T Inc.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
NBTB / NBT Bancorp Inc.
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUE / Nucor Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TFC / Truist Financial Corporation
BHB / Bar Harbor Bankshares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLO / Flowers Foods, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
IRT / Independence Realty Trust, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTR / Ventas, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXLC / Oxford Lane Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
COF / Capital One Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
FVCB / FVCBankcorp, Inc.
RNST / Renasant Corporation
VVR / Invesco Senior Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
CEF / Sprott Physical Gold and Silver Trust
EFR / Eaton Vance Senior Floating-Rate Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GAB / The Gabelli Equity Trust Inc.
RCL / Royal Caribbean Cruises Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
D / Dominion Energy, Inc.
FOUR / Shift4 Payments, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMDX / TransMedics Group, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INDA / iShares Trust - iShares MSCI India ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CLVT / Clarivate Plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FLIC / The First of Long Island Corporation
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CRK / Comstock Resources, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RKLB / Rocket Lab Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NVRI / Enviri Corporation
ALB / Albemarle Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XPO / XPO, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGEN / Agenus Inc.
RBOT / Vicarious Surgical Inc.
ELF / e.l.f. Beauty, Inc.
MGRC / McGrath RentCorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
NRIX / Nurix Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
APH / Amphenol Corporation
EMN / Eastman Chemical Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRW / Saba Capital Income & Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HAL / Halliburton Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZS / Zscaler, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
FHB / First Hawaiian, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CZNC / Citizens & Northern Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GLBE / Global-E Online Ltd.
TPZ / Tortoise Essential Energy Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SIRI / Sirius XM Holdings Inc.
US594972AC51 / MicroStrategy, Inc.
TGTX / TG Therapeutics, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ASG / Liberty All-Star Growth Fund, Inc.
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
FAX / Abrdn Asia-Pacific Income Fund Inc
TOST / Toast, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLS / Celestica Inc.
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SENS / Senseonics Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFN / PIMCO Income Strategy Fund II
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PDT / John Hancock Premium Dividend Fund
DE / Deere & Company
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PFL / PIMCO Income Strategy Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
O / Realty Income Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DUK / Duke Energy Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BK / The Bank of New York Mellon Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWKS / Skyworks Solutions, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
BFA / Brown-Forman Corp. - Class A
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEAM / Atlassian Corporation
SILA / Sila Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
APD / Air Products and Chemicals, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
UNP / Union Pacific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
VRT / Vertiv Holdings Co
FIZZ / National Beverage Corp.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
PLUG / Plug Power Inc.
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PWR / Quanta Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
AON / Aon plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation
SO / The Southern Company
YYY / Amplify ETF Trust - Amplify High Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TUP / Tupperware Brands Corporation
AXP / American Express Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJM / The J. M. Smucker Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SACH / Sachem Capital Corp.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
US345370CZ16 / CONVERTIBLE ZERO
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
VST / Vistra Corp.
MMM / 3M Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HUBS / HubSpot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HBI / Hanesbrands Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMT / American Tower Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SON / Sonoco Products Company
PRK / Park National Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
SHOT / Safety Shot, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MKC / McCormick & Company, Incorporated
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYT / iShares Trust - iShares U.S. Transportation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHW / Calamos Global Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
IRM / Iron Mountain Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
UTG / Reaves Utility Income Fund
MLPA / Global X Funds - Global X MLP ETF
SMCI / Super Micro Computer, Inc.
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
BTX / BlackRock Innovation and Growth Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ONON / On Holding AG
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPRY / ARS Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BHLB / Berkshire Hills Bancorp, Inc.
TELL / Tellurian Inc.
RSG / Republic Services, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BANR / Banner Corporation
PECO / Phillips Edison & Company, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
STZ / Constellation Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VCEL / Vericel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DSL / DoubleLine Income Solutions Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RF / Regions Financial Corporation
NCZ / Virtus Convertible & Income Fund II
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
CTVA / Corteva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
PKG / Packaging Corporation of America
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF