Market Value1,468,221,846
Total Holdings639
File Date2023-11-01
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)
GLD / SPDR Gold Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CHKP / Check Point Software Technologies Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
RLI / RLI Corp.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
CCI / Crown Castle Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FHN / First Horizon Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FICO / Fair Isaac Corporation
BEN / Franklin Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CLF / Cleveland-Cliffs Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFC / Bank First Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
MOS / The Mosaic Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CADE / Cadence Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OPK / OPKO Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MGF / MFS Government Markets Income Trust
BRK.B / Berkshire Hathaway Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HWC / Hancock Whitney Corporation
MS / Morgan Stanley
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RNST / Renasant Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
IRT / Independence Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JBL / Jabil Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPC / Genuine Parts Company
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
C / Citigroup Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
OXY / Occidental Petroleum Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESI / Element Solutions Inc
CELH / Celsius Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
UFPI / UFP Industries, Inc.
GOLD / Barrick Mining Corporation
ONON / On Holding AG
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GIB / CGI Inc.
SPE / Special Opportunities Fund, Inc.
OGE / OGE Energy Corp.
ULH / Universal Logistics Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US393657AM33 / GBX 2 7/8 04/15/28
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EIX / Edison International
TGT / Target Corporation
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
PKST / Peakstone Realty Trust
US345370CZ16 / CONVERTIBLE ZERO
AMD / Advanced Micro Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
DHR / Danaher Corporation
DT / Dynatrace, Inc.
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
SJB / ProShares Trust - ProShares Short High Yield
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CINF / Cincinnati Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AG / First Majestic Silver Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SR / Spire Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEV / iShares Trust - iShares Europe ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
RF / Regions Financial Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SRE / Sempra
ALB / Albemarle Corporation
MNDY / monday.com Ltd.
IOO / iShares Trust - iShares Global 100 ETF
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
EXTR / Extreme Networks, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
CI / The Cigna Group
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOW / Lowe's Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KHC / The Kraft Heinz Company
PPL / PPL Corporation
WDAY / Workday, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CERS / Cerus Corporation
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
DSGX / The Descartes Systems Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REK / ProShares Trust - ProShares Short Real Estate
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GSL / Global Ship Lease, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LW / Lamb Weston Holdings, Inc.
AGR / Avangrid, Inc.
DE / Deere & Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
RXT / Rackspace Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTT / inTEST Corporation
EXP / Eagle Materials Inc.
TGLS / Tecnoglass Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PLTR / Palantir Technologies Inc.
CGEN / Compugen Ltd.
NXST / Nexstar Media Group, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
FEN / First Trust Energy Income and Growth Fund
UCB / United Community Banks, Inc.
SPXC / SPX Technologies, Inc.
CRH / CRH plc
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PRQR / ProQR Therapeutics N.V.
PSX / Phillips 66
AXP / American Express Company
ACMR / ACM Research, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CALB / California BanCorp
HYI / Western Asset High Yield Opportunity Fund Inc.
PODD / Insulet Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INDY / iShares Trust - iShares India 50 ETF
WIRE / Encore Wire Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
CNI / Canadian National Railway Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDI / PIMCO Dynamic Income Fund
KNSL / Kinsale Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OXSQ / Oxford Square Capital Corp.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HAL / Halliburton Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PPG / PPG Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LRCX / Lam Research Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETR / Entergy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
FSLR / First Solar, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
OEC / Orion S.A.
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
KULR / KULR Technology Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
MVIS / MicroVision, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CLNN / Clene Inc.
SLB / Schlumberger Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
META / Meta Platforms, Inc.
OBDC / Blue Owl Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HIG / The Hartford Insurance Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
FSK / FS KKR Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
CANO / Cano Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IRM / Iron Mountain Incorporated
WNC / Wabash National Corporation
VHC / VirnetX Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
UNM / Unum Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JAGX / Jaguar Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ON / ON Semiconductor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EVR / Evercore Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTF / Franklin Limited Duration Income Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
EQIX / Equinix, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BCE / BCE Inc.
SON / Sonoco Products Company
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AEHR / Aehr Test Systems, Inc.
HGEN / Humanigen, Inc.
INMD / InMode Ltd.
DG / Dollar General Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HAE / Haemonetics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
NFLX / Netflix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DFH / Dream Finders Homes, Inc.
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DSL / DoubleLine Income Solutions Fund
LAC / Lithium Americas Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XYL / Xylem Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
HUT / Hut 8 Corp.
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CB / Chubb Limited
FDX / FedEx Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
DCFC / Tritium DCFC Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
CASH / Pathward Financial, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation