Market Value1,491,491,350
Total Holdings657
File Date2023-07-20
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)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OBDC / Blue Owl Capital Corporation
GOLD / Barrick Mining Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NNN / NNN REIT, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
WNC / Wabash National Corporation
CME / CME Group Inc.
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
SPXC / SPX Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
CRH / CRH plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LRCX / Lam Research Corporation
CLH / Clean Harbors, Inc.
REK / ProShares Trust - ProShares Short Real Estate
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
ESI / Element Solutions Inc
AWK / American Water Works Company, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
JAGX / Jaguar Health, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
NXST / Nexstar Media Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
EXP / Eagle Materials Inc.
O / Realty Income Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARW / Arrow Electronics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WDAY / Workday, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
GM / General Motors Company
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PHM / PulteGroup, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COR / Cencora, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTO / John Hancock Financial Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CROX / Crocs, Inc.
CE / Celanese Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INTT / inTEST Corporation
ONON / On Holding AG
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OTTR / Otter Tail Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CERS / Cerus Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VVR / Invesco Senior Income Trust
SRS / ProShares Trust - ProShares UltraShort Real Estate
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GPK / Graphic Packaging Holding Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
TDG / TransDigm Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
HSY / The Hershey Company
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SJB / ProShares Trust - ProShares Short High Yield
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
KULR / KULR Technology Group, Inc.
OEC / Orion S.A.
LOW / Lowe's Companies, Inc.
RXT / Rackspace Technology, Inc.
AFL / Aflac Incorporated
VHC / VirnetX Holding Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXD / Pioneer Natural Resources Company
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVN / Devon Energy Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CALB / California BanCorp
LAC / Lithium Americas Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CNI / Canadian National Railway Company
GIB / CGI Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KEY / KeyCorp
MULN / Mullen Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
FICO / Fair Isaac Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
WIRE / Encore Wire Corporation
PODD / Insulet Corporation
DSGX / The Descartes Systems Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TGLS / Tecnoglass Inc.
RVT / Royce Small-Cap Trust, Inc.
LAND / Gladstone Land Corporation
SPE / Special Opportunities Fund, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INDY / iShares Trust - iShares India 50 ETF
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PRQR / ProQR Therapeutics N.V.
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MNDY / monday.com Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETR / Entergy Corporation
PKST / Peakstone Realty Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
CMS / CMS Energy Corporation
CGEN / Compugen Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CELH / Celsius Holdings, Inc.
PSX / Phillips 66
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
RLI / RLI Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
POAI / Predictive Oncology Inc.
GSL / Global Ship Lease, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
OGE / OGE Energy Corp.
ULH / Universal Logistics Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US345370CZ16 / CONVERTIBLE ZERO
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEN / First Trust Energy Income and Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ADI / Analog Devices, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
GE / General Electric Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AON / Aon plc
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
OPK / OPKO Health, Inc.
ABT / Abbott Laboratories
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGF / MFS Government Markets Income Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
HWC / Hancock Whitney Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENB / Enbridge Inc.
RITM / Rithm Capital Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RNST / Renasant Corporation
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASH / Pathward Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MVIS / MicroVision, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EVR / Evercore Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTF / Franklin Limited Duration Income Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
MRNA / Moderna, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVGN / Evogene Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNR / Pentair plc
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
CCRN / Cross Country Healthcare, Inc.
EXTR / Extreme Networks, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALB / Albemarle Corporation
TCBK / TriCo Bancshares
DORM / Dorman Products, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AG / First Majestic Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFC / Bank First Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
UCB / United Community Banks, Inc.
MCK / McKesson Corporation
SON / Sonoco Products Company
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HGEN / Humanigen, Inc.
INMD / InMode Ltd.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
NVT / nVent Electric plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TT / Trane Technologies plc
ES / Eversource Energy
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IFN / The India Fund, Inc.
ELV / Elevance Health, Inc.
FCEL / FuelCell Energy, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KNSL / Kinsale Capital Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSL / DoubleLine Income Solutions Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUT / Hut 8 Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
JBL / Jabil Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DCFC / Tritium DCFC Limited
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.