Market Value1,815,063,529
Total Holdings674
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DKNG / DraftKings Inc.
STZ / Constellation Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPC / Marathon Petroleum Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
NUE / Nucor Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URA / Global X Funds - Global X Uranium ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
JPC / Nuveen Preferred & Income Opportunities Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMM / 3M Company
FICO / Fair Isaac Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MLM / Martin Marietta Materials, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GS / The Goldman Sachs Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGR / Vector Group Ltd.
SPGI / S&P Global Inc.
BDN / Brandywine Realty Trust
CNC / Centene Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOD / Modine Manufacturing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
NTNX / Nutanix, Inc.
RTX / RTX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ABBV / AbbVie Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
PDI / PIMCO Dynamic Income Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
FLR / Fluor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
BWMN / Bowman Consulting Group Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKLA / Nikola Corporation
MO / Altria Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TXG / 10x Genomics, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
KMI / Kinder Morgan, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NDLS / Noodles & Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALL / The Allstate Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALCO / Alico, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WMB / The Williams Companies, Inc.
MTDR / Matador Resources Company
ZS / Zscaler, Inc.
EHC / Encompass Health Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ENLC / EnLink Midstream, LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OABI / OmniAb, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIF / First Trust Energy Infrastructure Fund
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
OSK / Oshkosh Corporation
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GMRE / Global Medical REIT Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPB / The Campbell's Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
WTS / Watts Water Technologies, Inc.
VSTO / Vista Outdoor Inc.
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAP / Molson Coors Beverage Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ZTS / Zoetis Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
POWW / Outdoor Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
X / United States Steel Corporation
BOE / BlackRock Enhanced Global Dividend Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KO / The Coca-Cola Company
XT / iShares Trust - iShares Exponential Technologies ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GWRE / Guidewire Software, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OKTA / Okta, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TT / Trane Technologies plc
CGUS / Capital Group Core Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OUNZ / VanEck Merk Gold ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
F / Ford Motor Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
SDIV / Global X Funds - Global X SuperDividend ETF
CMCSA / Comcast Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KR / The Kroger Co.
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USAC / USA Compression Partners, LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEG / Constellation Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNL / Global Net Lease, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGGO / Capital Group Global Growth Equity ETF
ET / Energy Transfer LP - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDDY / GoDaddy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BGS / B&G Foods, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
CGDV / Capital Group Dividend Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AR / Antero Resources Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLB / Schlumberger Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JQC / Nuveen Credit Strategies Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EOI / Eaton Vance Enhanced Equity Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GEHC / GE HealthCare Technologies Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MXI / iShares Trust - iShares Global Materials ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ITW / Illinois Tool Works Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARDX / Ardelyx, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGXU / Capital Group International Focus Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RCS / PIMCO Strategic Income Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UAL / United Airlines Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SUN / Sunoco LP - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVK / Advent Convertible and Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MAA / Mid-America Apartment Communities, Inc.
CGGR / Capital Group Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MIN / MFS Intermediate Income Trust
DHR / Danaher Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JFR / Nuveen Floating Rate Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HL / Hecla Mining Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DKS / DICK'S Sporting Goods, Inc.
PSLV / Sprott Physical Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UG / United-Guardian, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FFIN / First Financial Bankshares, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NXPI / NXP Semiconductors N.V.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WKHS / Workhorse Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
SMG / The Scotts Miracle-Gro Company
GPC / Genuine Parts Company
APTV / Aptiv PLC
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SBSI / Southside Bancshares, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
TRI / Thomson Reuters Corporation
LULU / lululemon athletica inc.
O / Realty Income Corporation
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
YUM / Yum! Brands, Inc.
MGF / MFS Government Markets Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WY / Weyerhaeuser Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BXSL / Blackstone Secured Lending Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AWP / abrdn Global Premier Properties Fund
SWKS / Skyworks Solutions, Inc.
DHY / Credit Suisse High Yield Credit Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
FEN / First Trust Energy Income and Growth Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
K / Kellanova
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AKBA / Akebia Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSX / Boston Scientific Corporation
CB / Chubb Limited
FLO / Flowers Foods, Inc.
ARCC / Ares Capital Corporation
EIX / Edison International
DCGO / DocGo Inc.
BANF / BancFirst Corporation
SPY / SPDR S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
NTR / Nutrien Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BURL / Burlington Stores, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CGC / Canopy Growth Corporation
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMC / Commercial Metals Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TELL / Tellurian Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IRM / Iron Mountain Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
COUR / Coursera, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USA / Liberty All-Star Equity Fund
WPM / Wheaton Precious Metals Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRE / CareTrust REIT, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
DNMR / Danimer Scientific, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WABC / Westamerica Bancorporation
GOLF / Acushnet Holdings Corp.
IRT / Independence Realty Trust, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
US958102AP07 / Western Digital Corp Bond
V / Visa Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BX / Blackstone Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SENS / Senseonics Holdings, Inc.
TSCO / Tractor Supply Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHK / PIMCO High Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
ADI / Analog Devices, Inc.
FUN / Six Flags Entertainment Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ANET / Arista Networks Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HLIO / Helios Technologies, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
REET / iShares Trust - iShares Global REIT ETF
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RITM / Rithm Capital Corp.
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XEL / Xcel Energy Inc.
ONON / On Holding AG
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NYCB / Flagstar Financial, Inc.
MELI / MercadoLibre, Inc.
SMCI / Super Micro Computer, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PKST / Peakstone Realty Trust
PECO / Phillips Edison & Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IPG / The Interpublic Group of Companies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HII / Huntington Ingalls Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF