Market Value4,264,489,423
Total Holdings967
File Date2023-05-10
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
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(USD x1000)
Current Value
(USD x1000)
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
0I14 / Cognex Corporation
PCTY / Paylocity Holding Corporation
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
EFSC / Enterprise Financial Services Corp
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
QUOT / Quotient Technology Inc
SD / SandRidge Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JOBY / Joby Aviation, Inc.
DIBS / 1stdibs.Com, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEY / ADDvantage Technologies Group, Inc.
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
AFIN / American Fin Tr Inc - Class A
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
VLY / Valley National Bancorp
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQQC / Global X Funds
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HUBB / Hubbell Incorporated
WSC / WillScot Holdings Corporation
US5537451008 / MSP RECOVERY INC
GPC / Genuine Parts Company
MSPRW / MSP Recovery, Inc. - Equity Warrant
UNP / Union Pacific Corporation
RPM / RPM International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EIX / Edison International
WDAY / Workday, Inc.
CRON / Cronos Group Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ONCT / Oncternal Therapeutics, Inc.
WTTR / Select Water Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
ONEM / 1life Healthcare Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APH / Amphenol Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEI / Templeton Emerging Markets Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ESPR / Esperion Therapeutics, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TGT / Target Corporation
UPWK / Upwork Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCL / Carnival Corporation & plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MET / MetLife, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TT / Trane Technologies plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CTAS / Cintas Corporation
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
COF / Capital One Financial Corporation
URA / Global X Funds - Global X Uranium ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADI / Analog Devices, Inc.
HI / Hillenbrand, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ED / Consolidated Edison, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BBDC / Barings BDC, Inc.
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSBC / Great Southern Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PPG / PPG Industries, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FITB / Fifth Third Bancorp
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
USFD / US Foods Holding Corp.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
DG / Dollar General Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WLY / John Wiley & Sons, Inc.
GRMN / Garmin Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENSG / The Ensign Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRT / Vertiv Holdings Co
SNPS / Synopsys, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LOPE / Grand Canyon Education, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RBC / RBC Bearings Incorporated
SCHW / The Charles Schwab Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IYG / iShares Trust - iShares U.S. Financial Services ETF
LPLA / LPL Financial Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TFC / Truist Financial Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COOP / Mr. Cooper Group Inc.
CASY / Casey's General Stores, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STE / STERIS plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVTA / Invitae Corporation
C.WSA / Citigroup, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DXCM / DexCom, Inc.
BBW / Build-A-Bear Workshop, Inc.
LADR / Ladder Capital Corp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DDD / 3D Systems Corporation
LILMF / Lilium N.V.
LPTV / Loop Media, Inc.
IBM / International Business Machines Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
TLRY / Tilray Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
BA / The Boeing Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
PAYS / Paysign, Inc.
CVX / Chevron Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
RACE / Ferrari N.V.
LW / Lamb Weston Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPRO / Open Lending Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
EME / EMCOR Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MMP / Magellan Midstream Partners L.P.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EXPO / Exponent, Inc.
K / Kellanova
TCS / The Container Store Group, Inc.
UPS / United Parcel Service, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JCI / Johnson Controls International plc
PRTS / CarParts.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECL / Ecolab Inc.
RBLX / Roblox Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
SPSC / SPS Commerce, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
COR / Cencora, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
ABNB / Airbnb, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
EGIO / Edgio, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PHK / PIMCO High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEP / American Electric Power Company, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BRMK / Broadmark Realty Capital Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DTE / DTE Energy Company
INSG / Inseego Corp.
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LSCC / Lattice Semiconductor Corporation
PSQ / ProShares Trust - ProShares Short QQQ
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
CHE / Chemed Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
AXP / American Express Company
CRVL / CorVel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBKR / Interactive Brokers Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US74348TAT97 / Prospect Capital Corporation Bond
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLA / Stellantis N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSTG / Pure Storage, Inc.
ROL / Rollins, Inc.
CZR / Caesars Entertainment, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHTR / Charter Communications, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RBA / RB Global, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRCL / Stericycle, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POST / Post Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INCY / Incyte Corporation
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENPH / Enphase Energy, Inc.
TDY / Teledyne Technologies Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
HCCI / Heritage-Crystal Clean Inc
MEDP / Medpace Holdings, Inc.
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PECO / Phillips Edison & Company, Inc.
GM / General Motors Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AWR / American States Water Company
BL / BlackLine, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BFB / Brown-Forman Corp. - Class B
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FND / Floor & Decor Holdings, Inc.
FNV / Franco-Nevada Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
XTNT / Xtant Medical Holdings, Inc.
BHG / Bright Health Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATUS / Altice USA, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
DNUT / Krispy Kreme, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTC / The Toro Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RLI / RLI Corp.
DOV / Dover Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REET / iShares Trust - iShares Global REIT ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KMI / Kinder Morgan, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DESP / Despegar.com, Corp.
BMRN / BioMarin Pharmaceutical Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CAH / Cardinal Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLX / The Clorox Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NNN / NNN REIT, Inc.
TRUE / TrueCar, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WE / WeWork Inc - Class A
EG / Everest Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
U / Unity Software Inc.
AUY / Yamana Gold Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZG / Zillow Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FRGA / Franchise Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBIG / Vinco Ventures, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
FWONA / Formula One Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SO / The Southern Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSK / FS KKR Capital Corp.
WTS / Watts Water Technologies, Inc.
CLVT / Clarivate Plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CADL / Candel Therapeutics, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BANF / BancFirst Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
IMAC / IMAC Holdings Inc
WOLF / Wolfspeed, Inc.
GGG / Graco Inc.
SEMR / Semrush Holdings, Inc.
SGEN / Seagen Inc
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPAM / EPAM Systems, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HALO / Halozyme Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SSD / Simpson Manufacturing Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAGE / Niagen Bioscience, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
PPT / Putnam Premier Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LTRX / Lantronix, Inc.
GOLF / Acushnet Holdings Corp.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
MOH / Molina Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RMD / ResMed Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEV / iShares Trust - iShares Europe ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FDS / FactSet Research Systems Inc.
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
JNJ / Johnson & Johnson
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
SFNC / Simmons First National Corporation
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
GE / General Electric Company
SRE / Sempra
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
PSA / Public Storage
PRVA / Privia Health Group, Inc.
XYZ / Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXSM / Axsome Therapeutics, Inc.
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
NU / Nu Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
LSTR / Landstar System, Inc.
STX / Seagate Technology Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HLT / Hilton Worldwide Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AME / AMETEK, Inc.
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLS / Telos Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CINF / Cincinnati Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
MCD / McDonald's Corporation
DFS / Discover Financial Services
PARA / Paramount Global
CION / CION Investment Corporation
MTN / Vail Resorts, Inc.
MC / Moelis & Company
WK / Workiva Inc.
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HAL / Halliburton Company
SAND / Sandstorm Gold Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVDE / American Century ETF Trust - Avantis International Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DX / Dynex Capital, Inc.
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
GERN / Geron Corporation
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WFC / Wells Fargo & Company
AVNT / Avient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PAVM / PAVmed Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
PODD / Insulet Corporation
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
ARLO / Arlo Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
FHB / First Hawaiian, Inc.
MGTX / MeiraGTx Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
MEG / Montrose Environmental Group, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
FLNG / FLEX LNG Ltd.
FANG / Diamondback Energy, Inc.
TPL / Texas Pacific Land Corporation