Market Value1,290,786,367
Total Holdings596
File Date2023-02-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
MMM / 3M Company
HUT / Hut 8 Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SIJ / ProShares Trust - ProShares UltraShort Industrials
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CPRI / Capri Holdings Limited
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SLGN / Silgan Holdings Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RXT / Rackspace Technology, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRU / TransUnion
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESI / Element Solutions Inc
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYY / Sysco Corporation
DOW / Dow Inc.
QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BPOP / Popular, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VCTR / Victory Capital Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
NUE / Nucor Corporation
EVGN / Evogene Ltd.
NKE / NIKE, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
CVM / CEL-SCI Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POAI / Predictive Oncology Inc.
MP / MP Materials Corp.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PMCB / PharmaCyte Biotech, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
TFII / TFI International Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZION / Zions Bancorporation, National Association
USO / United States Oil Fund, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UDR / UDR, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PAAS / Pan American Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
PRQR / ProQR Therapeutics N.V.
SLB / Schlumberger Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RNST / Renasant Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPL / PPL Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVS / CVS Health Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KULR / KULR Technology Group, Inc.
CERS / Cerus Corporation
PXD / Pioneer Natural Resources Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDI / PIMCO Dynamic Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VVR / Invesco Senior Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
SRNE / Sorrento Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFN / The India Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMC / Commercial Metals Company
AGCO / AGCO Corporation
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
OBDC / Blue Owl Capital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTTR / Otter Tail Corporation
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSL / DoubleLine Income Solutions Fund
SLV / iShares Silver Trust
KEY / KeyCorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
IOO / iShares Trust - iShares Global 100 ETF
HCCI / Heritage-Crystal Clean Inc
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
GNT / GAMCO Natural Resources, Gold & Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RITM / Rithm Capital Corp.
CSWC / Capital Southwest Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FITB / Fifth Third Bancorp
SRS / ProShares Trust - ProShares UltraShort Real Estate
INMD / InMode Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CGEN / Compugen Ltd.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
UFPI / UFP Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGR / Avangrid, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNA / Snap-on Incorporated
FEN / First Trust Energy Income and Growth Fund
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBS / UBS Group AG
ORCL / Oracle Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
LIN / Linde plc
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EME / EMCOR Group, Inc.
UCB / United Community Banks, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
CASH / Pathward Financial, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
FHN / First Horizon Corporation
NWL / Newell Brands Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPE / Special Opportunities Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NXST / Nexstar Media Group, Inc.
MTB / M&T Bank Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGE / OGE Energy Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BAX / Baxter International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SMPL / The Simply Good Foods Company
HEQ / John Hancock Diversified Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTF / Franklin Limited Duration Income Trust
AMN / AMN Healthcare Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RIOT / Riot Platforms, Inc.
INDY / iShares Trust - iShares India 50 ETF
MGY / Magnolia Oil & Gas Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US393657AM33 / GBX 2 7/8 04/15/28
BTO / John Hancock Financial Opportunities Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US345370CZ16 / CONVERTIBLE ZERO
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DG / Dollar General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CROX / Crocs, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FOXA / Fox Corporation
MRNA / Moderna, Inc.
CLF / Cleveland-Cliffs Inc.
MVIS / MicroVision, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
LAC / Lithium Americas Corp.
TCBK / TriCo Bancshares
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
BDX / Becton, Dickinson and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSL / Global Ship Lease, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
LAND / Gladstone Land Corporation
CALB / California BanCorp
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPGI / S&P Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
AON / Aon plc
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJB / ProShares Trust - ProShares Short High Yield
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BFC / Bank First Corporation
HIG / The Hartford Insurance Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVTY / Revvity, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OPK / OPKO Health, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGF / MFS Government Markets Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SRE / Sempra
VZ / Verizon Communications Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
VHC / VirnetX Holding Corporation
PYPL / PayPal Holdings, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KNSL / Kinsale Capital Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
AIT / Applied Industrial Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EBC / Eastern Bankshares, Inc.
WIRE / Encore Wire Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXR / Citius Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
GE / General Electric Company
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
IRT / Independence Realty Trust, Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GIS / General Mills, Inc.
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AG / First Majestic Silver Corp.
CB / Chubb Limited
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
MARA / MARA Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
RTX / RTX Corporation