Market Value1,205,233
Total Holdings609
File Date2022-10-04
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)
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
DORM / Dorman Products, Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
RXT / Rackspace Technology, Inc.
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TT / Trane Technologies plc
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
F / Ford Motor Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESI / Element Solutions Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FANG / Diamondback Energy, Inc.
FTF / Franklin Limited Duration Income Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MRO / Marathon Oil Corporation
IOO / iShares Trust - iShares Global 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NWL / Newell Brands Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DIG / ProShares Trust - ProShares Ultra Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CIVI / Civitas Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IFF / International Flavors & Fragrances Inc.
CTXR / Citius Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EIM / Eaton Vance Municipal Bond Fund
AXP / American Express Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIO / Bio-Rad Laboratories, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
POAI / Predictive Oncology Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KULR / KULR Technology Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ABBV / AbbVie Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
RTX / RTX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LYB / LyondellBasell Industries N.V.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PDI / PIMCO Dynamic Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ULTA / Ulta Beauty, Inc.
KNSL / Kinsale Capital Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IPG / The Interpublic Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
AGCO / AGCO Corporation
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
HUT / Hut 8 Corp.
BA / The Boeing Company
NUE / Nucor Corporation
KEY / KeyCorp
MP / MP Materials Corp.
RIOT / Riot Platforms, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SMPL / The Simply Good Foods Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CVM / CEL-SCI Corporation
CSWC / Capital Southwest Corporation
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
OGE / OGE Energy Corp.
CGEN / Compugen Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
OTTR / Otter Tail Corporation
EVGN / Evogene Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
HCCI / Heritage-Crystal Clean Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
PPL / PPL Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MVIS / MicroVision, Inc.
LAC / Lithium Americas Corp.
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
HEI / HEICO Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CSX / CSX Corporation
SRE / Sempra
RVT / Royce Small-Cap Trust, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
CALB / California BanCorp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INDY / iShares Trust - iShares India 50 ETF
NXST / Nexstar Media Group, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LAND / Gladstone Land Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PMCB / PharmaCyte Biotech, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TGT / Target Corporation
CMC / Commercial Metals Company
AMN / AMN Healthcare Services, Inc.
SPE / Special Opportunities Fund, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PDM / Piedmont Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRM / Salesforce, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJB / ProShares Trust - ProShares Short High Yield
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SLB / Schlumberger Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MOS / The Mosaic Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SO / The Southern Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
JBL / Jabil Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLD / Prologis, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
IRT / Independence Realty Trust, Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCTR / Victory Capital Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TFII / TFI International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEQ / John Hancock Diversified Income Fund
TRU / TransUnion
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CROX / Crocs, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEN / First Trust Energy Income and Growth Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGR / Avangrid, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQIX / Equinix, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UCB / United Community Banks, Inc.
PRQR / ProQR Therapeutics N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
HWC / Hancock Whitney Corporation
SON / Sonoco Products Company
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CASH / Pathward Financial, Inc.
FCEL / FuelCell Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSL / Global Ship Lease, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BTO / John Hancock Financial Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERS / Cerus Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ALB / Albemarle Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIS / The Walt Disney Company
KALA / KALA BIO, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
NVAX / Novavax, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
MMM / 3M Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EBC / Eastern Bankshares, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ACGL / Arch Capital Group Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFC / Bank First Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHC / VirnetX Holding Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
INMD / InMode Ltd.
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
PYPL / PayPal Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPW / Medical Properties Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIT / Applied Industrial Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSL / Carlisle Companies Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
MARA / MARA Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFN / The India Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.