Market Value2,242,859,324
Total Holdings975
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLT / Glatfelter Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COF / Capital One Financial Corporation
BST / BlackRock Science and Technology Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLB / Schlumberger Limited
DFS / Discover Financial Services
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRSP / BrightSpire Capital, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AG / First Majestic Silver Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CASY / Casey's General Stores, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
GSAT / Globalstar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US817CVR0389 / CONTRA CVR SESEN BIO
CLF / Cleveland-Cliffs Inc.
IP / International Paper Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
CION / CION Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RCEL / AVITA Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
INVZ / Innoviz Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
GASS / StealthGas Inc.
GLOB / Globant S.A.
MMM / 3M Company
WHR / Whirlpool Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WELL / Welltower Inc.
BOOM / DMC Global Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CANO / Cano Health, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SNAP / Snap Inc.
HTGC / Hercules Capital, Inc.
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
BFC / Bank First Corporation
EXC / Exelon Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TSLA / Tesla, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHPT / ChargePoint Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LPX / Louisiana-Pacific Corporation
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
KRG / Kite Realty Group Trust
EOG / EOG Resources, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FINX / Global X Funds - Global X FinTech ETF
ARMK / Aramark
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GERN / Geron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXRT / Vaxart, Inc.
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
FCFS / FirstCash Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
GCT / GigaCloud Technology Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HYDR / Global X Funds - Global X Hydrogen ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APA / APA Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DOCU / DocuSign, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
EVGO / EVgo, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AES / The AES Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
URA / Global X Funds - Global X Uranium ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TOST / Toast, Inc.
EXAS / Exact Sciences Corporation
FTAI / FTAI Aviation Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYK / Stryker Corporation
GM / General Motors Company
CAE / CAE Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MPC / Marathon Petroleum Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INTC / Intel Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XERS / Xeris Biopharma Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CCL / Carnival Corporation & plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
ZM / Zoom Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
PCN / PIMCO Corporate & Income Strategy Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MS / Morgan Stanley
KR / The Kroger Co.
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVR / NVR, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TTC / The Toro Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OIA / Invesco Municipal Income Opportunities Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRO / Frontline plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RXST / RxSight, Inc.
RITM / Rithm Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MELI / MercadoLibre, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
MSTR / Strategy Inc
INDA / iShares Trust - iShares MSCI India ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVI / CVR Energy, Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HBAN / Huntington Bancshares Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHW / The Sherwin-Williams Company
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPPP / Sprott Physical Platinum and Palladium Trust
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
STWD / Starwood Property Trust, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
FSK / FS KKR Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDUS / Fidus Investment Corporation
ON / ON Semiconductor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
REKR / Rekor Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
HIVE / HIVE Digital Technologies Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
APO / Apollo Global Management, Inc.
ASTS / AST SpaceMobile, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
INTU / Intuit Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
MAIN / Main Street Capital Corporation
OUNZ / VanEck Merk Gold ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMT / American Tower Corporation
SLQT / SelectQuote, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BOE / BlackRock Enhanced Global Dividend Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
SA / Seabridge Gold Inc.
CCI / Crown Castle Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FDS / FactSet Research Systems Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OOMA / Ooma, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
PLTM / GraniteShares Platinum Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SII / Sprott Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VTR / Ventas, Inc.
CMPO / CompoSecure, Inc.
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
HPQ / HP Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ROKU / Roku, Inc.
USFD / US Foods Holding Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BBAI / BigBear.ai Holdings, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
STEM / Stem, Inc.
AON / Aon plc
T / AT&T Inc.
NUE / Nucor Corporation
KEY / KeyCorp
SH / ProShares Trust - ProShares Short S&P500
EXLS / ExlService Holdings, Inc.
RXN / Rexnord Corp
TTMI / TTM Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
/ NEXTracker Inc
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PODD / Insulet Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NO CUSIP / DNA (66704N109)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NO CUSIP / DNA (898CNT027)
NO CUSIP / DNA (45254P607)
NO CUSIP / DNA (09259K401)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
CTEC / Global X Funds - Global X CleanTech ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PINS / Pinterest, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NEWR / New Relic Inc
US2787001096 / EBET, Inc.
MCN / XAI Madison Equity Premium Income Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BHC / Bausch Health Companies Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
HYSR / SunHydrogen, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KRT / Karat Packaging Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGC / Canopy Growth Corporation
GTLB / GitLab Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWD / Woodward, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GILD / Gilead Sciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EXPE / Expedia Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
MTCH / Match Group, Inc.
IGR / CBRE Global Real Estate Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ICAD / iCAD, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
OGE / OGE Energy Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LSTR / Landstar System, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
RF / Regions Financial Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
TPX / Somnigroup International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
QS / QuantumScape Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TRKAQ / Troika Media Group, Inc.
/ Weight Watchers International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CSQ / Calamos Strategic Total Return Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CENT / Central Garden & Pet Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
LAZR / Luminar Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOV / Dover Corporation
KGC / Kinross Gold Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
RSI / Rush Street Interactive, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
SNPS / Synopsys, Inc.
PKST / Peakstone Realty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CHE / Chemed Corporation
MU / Micron Technology, Inc.
SCL / Stepan Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
EIX / Edison International
BSGM / BioSig Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMWD / American Woodmark Corporation
INST / Instructure Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIII / G-III Apparel Group, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
IWC / iShares Trust - iShares Micro-Cap ETF
HCI / HCI Group, Inc.
GROW / U.S. Global Investors, Inc.
TDOC / Teladoc Health, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FN / Fabrinet
GMED / Globus Medical, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MFIN / Medallion Financial Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
GNPX / Genprex, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PATH / UiPath Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRSP / CRISPR Therapeutics AG
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PMM / Putnam Managed Municipal Income Trust
OBDC / Blue Owl Capital Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IDCC / InterDigital, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
XEL / Xcel Energy Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPCE / Virgin Galactic Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
USA / Liberty All-Star Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HUBB / Hubbell Incorporated
ASM / Avino Silver & Gold Mines Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLRY / Tilray Brands, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SAND / Sandstorm Gold Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROP / Roper Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASTL / Algoma Steel Group Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OHI / Omega Healthcare Investors, Inc.
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCID / Lucid Group, Inc.
MRIN / Marin Software Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYC / Paycom Software, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGY / BlackRock Enhanced International Dividend Trust
HON / Honeywell International Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MGM / MGM Resorts International
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KKR / KKR & Co. Inc.
PECO / Phillips Edison & Company, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
O / Realty Income Corporation
CELH / Celsius Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQX / Equinox Gold Corp.
ADSK / Autodesk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
SRE / Sempra
VZ / Verizon Communications Inc.
ES / Eversource Energy
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DD / DuPont de Nemours, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CMI / Cummins Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ESGR / Enstar Group Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
FNV / Franco-Nevada Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCO / Arcos Dorados Holdings Inc.
PKG / Packaging Corporation of America
NVTA / Invitae Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
ALL / The Allstate Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
SUN / Sunoco LP - Limited Partnership
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CME / CME Group Inc.
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
GEO / The GEO Group, Inc.
BN / Brookfield Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
NKLA / Nikola Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRB / H&R Block, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RYAN / Ryan Specialty Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF