Market Value2,116,585,926
Total Holdings847
File Date2023-10-11
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)
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(USD x1000)
Current Value
(USD x1000)
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VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CPG / Veren Inc.
TGT / Target Corporation
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
SYPR / Sypris Solutions, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCEL / FuelCell Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HUM / Humana Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
TDY / Teledyne Technologies Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
NAPA / The Duckhorn Portfolio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
ESAB / ESAB Corporation
T / AT&T Inc.
CME / CME Group Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
GE / General Electric Company
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
LAC / Lithium Americas Corp.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
ASTS / AST SpaceMobile, Inc. Call
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
TSHA / Taysha Gene Therapies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SHW / The Sherwin-Williams Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMH / American Homes 4 Rent
USO / United States Oil Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUBO / fuboTV Inc.
IR / Ingersoll Rand Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
SRE / Sempra
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LNG / Cheniere Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MELI / MercadoLibre, Inc.
PLBY / Playboy, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AON / Aon plc
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
QGEN / Qiagen N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DXCM / DexCom, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NUE / Nucor Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STE / STERIS plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TT / Trane Technologies plc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPW / Medical Properties Trust, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
PLD / Prologis, Inc.
GWRS / Global Water Resources, Inc.
RY / Royal Bank of Canada
OWLT / Owlet, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRC / Ameresco, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
CGDV / Capital Group Dividend Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
CRH / CRH plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AVTR / Avantor, Inc.
RSSS / Research Solutions, Inc.
AIG / American International Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENOV / Enovis Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBWM / Mercantile Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNBR / Sleep Number Corporation
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTN / Vail Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASRT / Assertio Holdings, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
A / Agilent Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MOD / Modine Manufacturing Company
LOOP / Loop Industries, Inc.
III / Information Services Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AC / Associated Capital Group, Inc.
ON / ON Semiconductor Corporation
NATR / Nature's Sunshine Products, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
IWC / iShares Trust - iShares Micro-Cap ETF
SWZ / Total Return Securities, Inc.
C.WSA / Citigroup, Inc.
IGR / CBRE Global Real Estate Income Fund
SPE / Special Opportunities Fund, Inc.
ARAY / Accuray Incorporated
PRMW / Primo Water Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STLA / Stellantis N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SVM / Silvercorp Metals Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WTW / Willis Towers Watson Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NIM / Nuveen Select Maturities Municipal Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTIC / Northern Technologies International Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBCI / Glacier Bancorp, Inc.
PRPL / Purple Innovation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
KVUE / Kenvue Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATNI / ATN International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ERC / Allspring Multi-Sector Income Fund
ENB / Enbridge Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
CMI / Cummins Inc.
HL / Hecla Mining Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOSC / B.O.S. Better Online Solutions Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GLW / Corning Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STZ / Constellation Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RSI / Rush Street Interactive, Inc.
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DVN / Devon Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PM / Philip Morris International Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKST / Peakstone Realty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
RTX / RTX Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
PCT / PureCycle Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GSBD / Goldman Sachs BDC, Inc.
VNT / Vontier Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
BFLY / Butterfly Network, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RBLX / Roblox Corporation
PNC / The PNC Financial Services Group, Inc.
GALT / Galectin Therapeutics Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MU / Micron Technology, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
JOBY / Joby Aviation, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWKH / SWK Holdings Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
BGRN / iShares Trust - iShares USD Green Bond ETF
ES / Eversource Energy
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IIPR / Innovative Industrial Properties, Inc.
BHK / BlackRock Core Bond Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
LCID / Lucid Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
SOFI / SoFi Technologies, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
CSQ / Calamos Strategic Total Return Fund
ADP / Automatic Data Processing, Inc.
PRTS / CarParts.com, Inc.
EIX / Edison International
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
F / Ford Motor Company
DOV / Dover Corporation
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUS / Nu Skin Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VRSK / Verisk Analytics, Inc.
AU / AngloGold Ashanti plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AXP / American Express Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITI / Iteris, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GRND.WS / Grindr Inc. - Equity Warrant
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
ZIP / ZipRecruiter, Inc.
ATVI / Activision Blizzard Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PMO / Putnam Municipal Opportunities Trust
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WEWKQ / WeWork Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AI / C3.ai, Inc. Call
GERN / Geron Corporation
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GNRC / Generac Holdings Inc.
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
UAL / United Airlines Holdings, Inc.
SIENQ / Sientra, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HRTG / Heritage Insurance Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
US958102AP07 / Western Digital Corp Bond
AVAH / Aveanna Healthcare Holdings Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
HIVE / HIVE Digital Technologies Ltd.
VRTV / Veritiv Corp
UTHR / United Therapeutics Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
US62957HAB15 / Nabors Inds Inc New Bond
US25470MAD11 / Dish Network Corp Bond
HUBS / HubSpot, Inc.
PARA / Paramount Global
G / Genpact Limited
HAE / Haemonetics Corporation
WSO / Watsco, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XPEL / XPEL, Inc.
XYZ / Block, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POWW / Outdoor Holding Company
DHI / D.R. Horton, Inc.
LFST / LifeStance Health Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
PDI / PIMCO Dynamic Income Fund
MIN / MFS Intermediate Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
LBRDA / Liberty Broadband Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
REKR / Rekor Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCR / MFS Charter Income Trust
BRKL / Brookline Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOMZ / TOMI Environmental Solutions, Inc.
HIVE / HIVE Digital Technologies Ltd.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
FPI / Farmland Partners Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
WKHS / Workhorse Group Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation