Market Value3,443,872,925
Total Holdings834
File Date2024-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
PSX / Phillips 66
OBDC / Blue Owl Capital Corporation
BX / Blackstone Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FSK / FS KKR Capital Corp.
HEIA / Heico Corp. - Class A
TRP / TC Energy Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMA / Comerica Incorporated
US55272XAA00 / Mfa Finl Inc Bond
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
ROKU / Roku, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
BFAM / Bright Horizons Family Solutions Inc.
NCV / Virtus Convertible & Income Fund
ETN / Eaton Corporation plc
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSG / Republic Services, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BSX / Boston Scientific Corporation
WSC / WillScot Holdings Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
/ COMMON STOCK
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWN / Southwestern Energy Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JFR / Nuveen Floating Rate Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHY / Calamos Convertible and High Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FOXA / Fox Corporation
MYD / BlackRock MuniYield Fund, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
INDA / iShares Trust - iShares MSCI India ETF
DDOG / Datadog, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PHYS / Sprott Physical Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCZ / Virtus Convertible & Income Fund II
RNG / RingCentral, Inc.
AFIB / Acutus Medical, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
URA / Global X Funds - Global X Uranium ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CSQ / Calamos Strategic Total Return Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MUN / VanEck Muni ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VNOM / Viper Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NDSN / Nordson Corporation
PCG / PG&E Corporation
COIN / Coinbase Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
DDD / 3D Systems Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FBK / FB Financial Corporation
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
CAMT / Camtek Ltd.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
PHM / PulteGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLD / TopBuild Corp.
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
RIG / Transocean Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
NTNX / Nutanix, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
LDOS / Leidos Holdings, Inc.
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PSQH / PSQ Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BSY / Bentley Systems, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DFS / Discover Financial Services
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ALLO / Allogene Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
PGNY / Progyny, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PSA / Public Storage
EME / EMCOR Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EXPO / Exponent, Inc.
SYY / Sysco Corporation
AVAV / AeroVironment, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHW / The Sherwin-Williams Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SRE / Sempra
CGDV / Capital Group Dividend Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
CSX / CSX Corporation
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNC / Centene Corporation
SMMF / Summit Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OSA / ProSomnus, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
PXD / Pioneer Natural Resources Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DNMR / Danimer Scientific, Inc.
ALKS / Alkermes plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBLK / Star Bulk Carriers Corp.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FHN / First Horizon Corporation
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
PATH / UiPath Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WPM / Wheaton Precious Metals Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CHE / Chemed Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
/ MSP RECOVERY INC WT 5/20/27
PECO / Phillips Edison & Company, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
FIF / First Trust Energy Infrastructure Fund
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
SFM / Sprouts Farmers Market, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARES / Ares Management Corporation
JXN / Jackson Financial Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWP / abrdn Global Premier Properties Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ANET / Arista Networks Inc
ETRN / Equitrans Midstream Corporation
ECL / Ecolab Inc.
NSA / National Storage Affiliates Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BFST / Business First Bancshares, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GSBD / Goldman Sachs BDC, Inc.
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
WEX / WEX Inc.
C.WSA / Citigroup, Inc.
NTLA / Intellia Therapeutics, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
ZWS / Zurn Elkay Water Solutions Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TOL / Toll Brothers, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SGMO / Sangamo Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
ADM / Archer-Daniels-Midland Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
CSGP / CoStar Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CELU / Celularity Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
/ LIANBIO
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
TWOU / 2U, Inc.
UBS / UBS Group AG
CNTY / Century Casinos, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USO / United States Oil Fund, LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CCOI / Cogent Communications Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
GOGL / Golden Ocean Group Limited
LIACF / American Lithium Corp
/ Charge Enterprises Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
/ Nautilus Biotechnology Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SYF / Synchrony Financial
CLNE / Clean Energy Fuels Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
CCJ / Cameco Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
KEY / KeyCorp
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GHY / PGIM Global High Yield Fund, Inc
AMCR / Amcor plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AWF / AllianceBernstein Global High Income Fund
CRAI / CRA International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
MOV / Movado Group, Inc.
PMT / PennyMac Mortgage Investment Trust
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ONCT / Oncternal Therapeutics, Inc.
TWLO / Twilio Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NAC / Nuveen California Quality Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZION / Zions Bancorporation, National Association
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PSTG / Pure Storage, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AR / Antero Resources Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLCN / Volcon, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CNI / Canadian National Railway Company
GPK / Graphic Packaging Holding Company
FTAI / FTAI Aviation Ltd.
SRV / NXG Cushing Midstream Energy Fund
DKNG / DraftKings Inc.
GBCI / Glacier Bancorp, Inc.
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGLD / Royal Gold, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDT / John Hancock Premium Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NZF / Nuveen Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLV / iShares Silver Trust
XYZ / Block, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BN / Brookfield Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGXU / Capital Group International Focus Equity ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
GP / GreenPower Motor Company Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GPI / Group 1 Automotive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEM / Agnico Eagle Mines Limited
RYAM / Rayonier Advanced Materials Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAAU / Goldman Sachs Physical Gold ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc. Put
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPG / PPG Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TRI / Thomson Reuters Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ES / Eversource Energy
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STN / Stantec Inc.
TER / Teradyne, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
IWC / iShares Trust - iShares Micro-Cap ETF
URI / United Rentals, Inc.
EXAS / Exact Sciences Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
WULF / TeraWulf Inc.
EXR / Extra Space Storage Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGGR / Capital Group Growth ETF
GNLX / Genelux Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTRS / Viatris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FCBC / First Community Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
GBDC / Golub Capital BDC, Inc.
NAGE / Niagen Bioscience, Inc.
ZM / Zoom Communications Inc.
MAT / Mattel, Inc.
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AEP / American Electric Power Company, Inc.
TCPC / BlackRock TCP Capital Corp.
NWSA / News Corporation
PLTR / Palantir Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
NBR / Nabors Industries Ltd.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
PLUG / Plug Power Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUL / H.B. Fuller Company
CGBD / Carlyle Secured Lending, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
APA / APA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSN / Parsons Corporation
SPGI / S&P Global Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
TDY / Teledyne Technologies Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AI / C3.ai, Inc.
XPO / XPO, Inc.
RHP / Ryman Hospitality Properties, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OC / Owens Corning
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
NVTAQ / Invitae Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXC / iShares Trust - iShares Global Energy ETF
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
SPG / Simon Property Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
STLA / Stellantis N.V.
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation Call
CCAP / Crescent Capital BDC, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VVR / Invesco Senior Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOOD / Robinhood Markets, Inc.
CHH / Choice Hotels International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAPL / Apple Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CHCO / City Holding Company
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
ACHR / Archer Aviation Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ERH / Allspring Utilities and High Income Fund
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
LPRO / Open Lending Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GRBK / Green Brick Partners, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
INTR / Inter & Co, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
CLDI / Calidi Biotherapeutics, Inc.