Market Value1,385,232,750
Total Holdings595
File Date2023-05-01
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)
LMT / Lockheed Martin Corporation
SRNE / Sorrento Therapeutics, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
NEP / XPLR Infrastructure, LP - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
EIX / Edison International
INGR / Ingredion Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSLA / Tesla, Inc.
POAI / Predictive Oncology Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRH / CRH plc
MARA / MARA Holdings, Inc.
RVTY / Revvity, Inc.
AMN / AMN Healthcare Services, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVGN / Evogene Ltd.
CRM / Salesforce, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FEN / First Trust Energy Income and Growth Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CCRN / Cross Country Healthcare, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CPRI / Capri Holdings Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGY / Magnolia Oil & Gas Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TCBK / TriCo Bancshares
UFPI / UFP Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CTXR / Citius Pharmaceuticals, Inc.
BFC / Bank First Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
STZ / Constellation Brands, Inc.
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ESI / Element Solutions Inc
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FHN / First Horizon Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PDI / PIMCO Dynamic Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BCE / BCE Inc.
AGR / Avangrid, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RXT / Rackspace Technology, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
GM / General Motors Company
KEY / KeyCorp
VHC / VirnetX Holding Corporation
WSM / Williams-Sonoma, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OPK / OPKO Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IPG / The Interpublic Group of Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
SIJ / ProShares Trust - ProShares UltraShort Industrials
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCEL / FuelCell Energy, Inc.
OTTR / Otter Tail Corporation
BTO / John Hancock Financial Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRQR / ProQR Therapeutics N.V.
AFL / Aflac Incorporated
UCB / United Community Banks, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CGEN / Compugen Ltd.
MO / Altria Group, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
CSX / CSX Corporation
AXP / American Express Company
INDY / iShares Trust - iShares India 50 ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UBS / UBS Group AG
KR / The Kroger Co.
ETR / Entergy Corporation
HUT / Hut 8 Corp.
META / Meta Platforms, Inc.
REK / ProShares Trust - ProShares Short Real Estate
CALB / California BanCorp
ULH / Universal Logistics Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPE / Special Opportunities Fund, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PFG / Principal Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OGE / OGE Energy Corp.
EBC / Eastern Bankshares, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
AG / First Majestic Silver Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C / Citigroup Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIG / The Hartford Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGF / MFS Government Markets Income Trust
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LAC / Lithium Americas Corp.
CNI / Canadian National Railway Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
GSL / Global Ship Lease, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EQIX / Equinix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAND / Gladstone Land Corporation
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
GPK / Graphic Packaging Holding Company
CERS / Cerus Corporation
MVIS / MicroVision, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJB / ProShares Trust - ProShares Short High Yield
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UTHR / United Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HWM / Howmet Aerospace Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TJX / The TJX Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVT / nVent Electric plc
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TT / Trane Technologies plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MULN / Mullen Automotive, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KULR / KULR Technology Group, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ARW / Arrow Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HSY / The Hershey Company
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PPL / PPL Corporation
VICI / VICI Properties Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
RIOT / Riot Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
WIRE / Encore Wire Corporation
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
INMD / InMode Ltd.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WFC / Wells Fargo & Company
JBL / Jabil Inc.
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIT / Applied Industrial Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IRM / Iron Mountain Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
XEL / Xcel Energy Inc.
OBDC / Blue Owl Capital Corporation
COST / Costco Wholesale Corporation
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MARA / MARA Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IFN / The India Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
DCFC / Tritium DCFC Limited
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.