Market Value2,874,167,318
Total Holdings1004
File Date2024-01-12
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
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(USD x1000)
Current Value
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UAVS / AgEagle Aerial Systems, Inc.
JELD / JELD-WEN Holding, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
ALL / The Allstate Corporation
FFIN / First Financial Bankshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HRL / Hormel Foods Corporation
ACB / Aurora Cannabis Inc.
AQMS / Aqua Metals, Inc.
HRB / H&R Block, Inc.
STWD / Starwood Property Trust, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CGC / Canopy Growth Corporation
CRBU / Caribou Biosciences, Inc.
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
BIIB / Biogen Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DJCO / Daily Journal Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFS / Discover Financial Services
NUE / Nucor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FDS / FactSet Research Systems Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BUSE / First Busey Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FULT / Fulton Financial Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SR / Spire Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCCO / Southern Copper Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MHO / M/I Homes, Inc.
MICT / M&I Capital Trust B - Preferred Security
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
MITK / Mitek Systems, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
RC / Ready Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PDI / PIMCO Dynamic Income Fund
PINS / Pinterest, Inc.
PII / Polaris Inc.
CME / CME Group Inc.
SH / ProShares Trust - ProShares Short S&P500
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PSQ / ProShares Trust - ProShares Short QQQ
SRS / ProShares Trust - ProShares UltraShort Real Estate
SDP / ProShares Trust - ProShares UltraShort Utilities
QLD / ProShares Trust - ProShares Ultra QQQ
GLL / ProShares Trust II - ProShares UltraShort Gold
SBUX / Starbucks Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EOG / EOG Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ULTA / Ulta Beauty, Inc.
BXC / BlueLinx Holdings Inc.
TELL / Tellurian Inc.
SABA / Saba Capital Income & Opportunities Fund II
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PATH / UiPath Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RBLX / Roblox Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GSM / Ferroglobe PLC
PNR / Pentair plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
AUDC / AudioCodes Ltd.
STLA / Stellantis N.V.
MMC / Marsh & McLennan Companies, Inc.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
NMFC / New Mountain Finance Corporation
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WSO / Watsco, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SO / The Southern Company
OTIS / Otis Worldwide Corporation
CORT / Corcept Therapeutics Incorporated
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
IIPR / Innovative Industrial Properties, Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BG / Bunge Global SA
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SFM / Sprouts Farmers Market, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
K / Kellanova
MMM / 3M Company
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYY / Sysco Corporation
CPRT / Copart, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PAYC / Paycom Software, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASTL / Algoma Steel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DHF / BNY Mellon High Yield Strategies Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DAN / Dana Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
CB / Chubb Limited
AON / Aon plc
PECO / Phillips Edison & Company, Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGNC / AGNC Investment Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
ED / Consolidated Edison, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BXSL / Blackstone Secured Lending Fund
HA / Hawaiian Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNDR / Schneider National, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
PRNT / ARK ETF Trust - The 3D Printing ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
WTBA / West Bancorporation, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
CHPT / ChargePoint Holdings, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
EXPD / Expeditors International of Washington, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
HTGC / Hercules Capital, Inc.
ALV / Autoliv, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INO / Inovio Pharmaceuticals, Inc.
GSBC / Great Southern Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKCH / Global X Funds - Global X Blockchain ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KGS / Kodiak Gas Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
HGBL / Heritage Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTC / The Toro Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
EXEL / Exelixis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GAB / The Gabelli Equity Trust Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MELI / MercadoLibre, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
MAIN / Main Street Capital Corporation
AXP / American Express Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RICK / RCI Hospitality Holdings, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TLRY / Tilray Brands, Inc.
ALLY / Ally Financial Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEL / American Equity Investment Life Holding Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GDEN / Golden Entertainment, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APPF / AppFolio, Inc.
DKNG / DraftKings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RBA / RB Global, Inc.
AX / Axos Financial, Inc.
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLX / The Clorox Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
AMR / Alpha Metallurgical Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GE / General Electric Company
DOV / Dover Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JRS / Nuveen Real Estate Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
KNTK / Kinetik Holdings Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BA / The Boeing Company
SUN / Sunoco LP - Limited Partnership
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
LBRT / Liberty Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVT / Avnet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EIG / Employers Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KLAC / KLA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CL / Colgate-Palmolive Company
LAND / Gladstone Land Corporation
FI / Fiserv, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
MNST / Monster Beverage Corporation
MATX / Matson, Inc.
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CSWC / Capital Southwest Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSRR / Sierra Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
PXD / Pioneer Natural Resources Company
FAF / First American Financial Corporation
LAC / Lithium Americas Corp.
POOL / Pool Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGGR / Capital Group Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
C / Citigroup Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RWM / ProShares Trust - ProShares Short Russell2000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTE / Baytex Energy Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
CCD / Calamos Dynamic Convertible and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
L / Loews Corporation
XYZ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GGG / Graco Inc.
OCSL / Oaktree Specialty Lending Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TRAW / Traws Pharma, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LANC / Lancaster Colony Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
SNOW / Snowflake Inc.
M / Macy's, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MSFT / Microsoft Corporation
PHK / PIMCO High Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ULCC / Frontier Group Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HEI / HEICO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
BST / BlackRock Science and Technology Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BLE / BlackRock Municipal Income Trust II
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIG / American International Group, Inc.
UNFI / United Natural Foods, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
PUMP / ProPetro Holding Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DINO / HF Sinclair Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WSFS / WSFS Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CAH / Cardinal Health, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
EMN / Eastman Chemical Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DGX / Quest Diagnostics Incorporated
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PBF / PBF Energy Inc.
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DNP / DNP Select Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
STE / STERIS plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
COST / Costco Wholesale Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYI / Ryerson Holding Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ME / 23andMe Holding Co.
DUK / Duke Energy Corporation
SJB / ProShares Trust - ProShares Short High Yield
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOGI / Logitech International S.A.
AKTS / Akoustis Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
X / United States Steel Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CNC / Centene Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GIII / G-III Apparel Group, Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
POWW / Outdoor Holding Company
TYG / Tortoise Energy Infrastructure Corporation
PVH / PVH Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJXA / Great Ajax Corp. - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLGT / Fulgent Genetics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
PTON / Peloton Interactive, Inc.
REET / iShares Trust - iShares Global REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
EXC / Exelon Corporation
DBI / Designer Brands Inc.
EPM / Evolution Petroleum Corporation
CUBE / CubeSmart
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
IXC / iShares Trust - iShares Global Energy ETF
LMNR / Limoneira Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGGO / Capital Group Global Growth Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BBY / Best Buy Co., Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RPM / RPM International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BCSF / Bain Capital Specialty Finance, Inc.
IBM / International Business Machines Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAYX / Paychex, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIS / The Walt Disney Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
DELL / Dell Technologies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DNN / Denison Mines Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AME / AMETEK, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BRK.A / Berkshire Hathaway Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZUMZ / Zumiez Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
STZ / Constellation Brands, Inc.
MPV / Barings Participation Investors
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUM / Yum! Brands, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LRCX / Lam Research Corporation
JHX / James Hardie Industries plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust
TER / Teradyne, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
AXL / American Axle & Manufacturing Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHRW / C.H. Robinson Worldwide, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPWR / Monolithic Power Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
ROL / Rollins, Inc.
ABM / ABM Industries Incorporated
LUMN / Lumen Technologies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.