Market Value3,671,172,129
Total Holdings899
File Date2023-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
AMD / Advanced Micro Devices, Inc.
PUBM / PubMatic, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
DEA / Easterly Government Properties, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
PII / Polaris Inc.
FUBO / fuboTV Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SEF / ProShares Trust - ProShares Short Financials
PLX / Protalix BioTherapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EOG / EOG Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
VTNRQ / Vertex Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LH / Labcorp Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
ABT / Abbott Laboratories Call
NOG / Northern Oil and Gas, Inc.
ELV / Elevance Health, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
CPHC / Canterbury Park Holding Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MMM / 3M Company
FDX / FedEx Corporation
APAM / Artisan Partners Asset Management Inc.
RICK / RCI Hospitality Holdings, Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
LECO / Lincoln Electric Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WASH / Washington Trust Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KFRC / Kforce Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HUM / Humana Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
AFL / Aflac Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PPL / PPL Corporation
SMBK / SmartFinancial, Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
KAI / Kadant Inc.
GD / General Dynamics Corporation
FELE / Franklin Electric Co., Inc.
NSC / Norfolk Southern Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AWK / American Water Works Company, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OTTR / Otter Tail Corporation
LADR / Ladder Capital Corp
AAPL / Apple Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCI / Service Corporation International
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
MRO / Marathon Oil Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FBNC / First Bancorp
SEEL / Seelos Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IQI / Invesco Quality Municipal Income Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VNOM / Viper Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BRKR / Bruker Corporation
AKAM / Akamai Technologies, Inc.
TELL / Tellurian Inc.
MGIC / Magic Software Enterprises Ltd.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DAL / Delta Air Lines, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CI / The Cigna Group
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PDT / John Hancock Premium Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VRSN / VeriSign, Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSFT / Microsoft Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CLH / Clean Harbors, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
COF / Capital One Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBD / Warner Bros. Discovery, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
DHR / Danaher Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BA / The Boeing Company Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STR / Sitio Royalties Corp.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KMPR / Kemper Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TPL / Texas Pacific Land Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GABC / German American Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHI / D.R. Horton, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
PHM / PulteGroup, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KLAC / KLA Corporation
EHC / Encompass Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HCKT / The Hackett Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CDNS / Cadence Design Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYBT / Stock Yards Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOX / Amdocs Limited
UNP / Union Pacific Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPNS / Sapiens International Corporation N.V.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GIS / General Mills, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ECL / Ecolab Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IT / Gartner, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
WTBA / West Bancorporation, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HIFS / Hingham Institution for Savings
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTB / M&T Bank Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AGD / Abrdn Global Dynamic Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNL / Broadstone Net Lease, Inc.
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
FNB / F.N.B. Corporation
FCX / Freeport-McMoRan Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCNCA / First Citizens BancShares, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PRI / Primerica, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RF / Regions Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEWT / NewtekOne, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LNG / Cheniere Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FWRD / Forward Air Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PXD / Pioneer Natural Resources Company
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DORM / Dorman Products, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PANW / Palo Alto Networks, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MLPA / Global X Funds - Global X MLP ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
V / Visa Inc.
AXP / American Express Company Call
AXP / American Express Company
GE / General Electric Company
CNC / Centene Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ADM / Archer-Daniels-Midland Company
OSBC / Old Second Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LABORATORY CORP AMER HLDGS / (50540R136)
IMAC / IMAC Holdings Inc
WMT / Walmart Inc.
COLM / Columbia Sportswear Company
MSM / MSC Industrial Direct Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VVV / Valvoline Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
URI / United Rentals, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IXG / iShares Trust - iShares Global Financials ETF
VAC / Marriott Vacations Worldwide Corporation
EL / The Estée Lauder Companies Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CF / CF Industries Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCO / Moody's Corporation
ASH / Ashland Inc.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
MLM / Martin Marietta Materials, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
CHRD / Chord Energy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CMC / Commercial Metals Company
JPM / JPMorgan Chase & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LIN / Linde plc
CRM / Salesforce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SBCF / Seacoast Banking Corporation of Florida
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
ADC / Agree Realty Corporation
CIVI / Civitas Resources, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EQIX / Equinix, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HCA / HCA Healthcare, Inc.
SO / The Southern Company Call
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc. Call
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMAT / Applied Materials, Inc. Call
PLUG / Plug Power Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
UFPI / UFP Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
CODI / Compass Diversified
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ORCL / Oracle Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
RA / Brookfield Real Assets Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
EGP / EastGroup Properties, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCD / LMP Capital and Income Fund Inc.
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MOH / Molina Healthcare, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OC / Owens Corning
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYD / Boyd Gaming Corporation
AR / Antero Resources Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GL / Globe Life Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
CWT / California Water Service Group
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSA / National Storage Affiliates Trust
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COPX / Global X Funds - Global X Copper Miners ETF
META / Meta Platforms, Inc. Call
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGGR / Capital Group Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AUBN / Auburn National Bancorporation, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SO / The Southern Company
CLOU / Global X Funds - Global X Cloud Computing ETF
MET / MetLife, Inc.
CGDV / Capital Group Dividend Value ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DVN / Devon Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ACA / Arcosa, Inc.
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PR / Permian Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KBH / KB Home
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MKL / Markel Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NJR / New Jersey Resources Corporation
LKFN / Lakeland Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc. Call
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSQ / ProShares Trust - ProShares Short QQQ
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LHX / L3Harris Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
UDR / UDR, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NXPI / NXP Semiconductors N.V.
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STZ / Constellation Brands, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
PEGY / Pineapple Energy Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF