Market Value1,604,975,117
Total Holdings661
File Date2024-02-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRT / Federal Realty Investment Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
PKST / Peakstone Realty Trust
CVS / CVS Health Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
T / AT&T Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CELH / Celsius Holdings, Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MARA / MARA Holdings, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SIGI / Selective Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRO / Frontline plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESI / Element Solutions Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CBOE / Cboe Global Markets, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COR / Cencora, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
EIX / Edison International
TTD / The Trade Desk, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ULTA / Ulta Beauty, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ENB / Enbridge Inc.
IFN / The India Fund, Inc.
RITM / Rithm Capital Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
SRE / Sempra
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MOS / The Mosaic Company
DTE / DTE Energy Company
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LULU / lululemon athletica inc.
BFC / Bank First Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
GNT / GAMCO Natural Resources, Gold & Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
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
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
DORM / Dorman Products, Inc.
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
AMT / American Tower Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HWC / Hancock Whitney Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRT / Independence Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
PLD / Prologis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JBL / Jabil Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
IEV / iShares Trust - iShares Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
CASH / Pathward Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SYK / Stryker Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CI / The Cigna Group
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
MVIS / MicroVision, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PEP / PepsiCo, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CLNN / Clene Inc.
OMC / Omnicom Group Inc.
MGF / MFS Government Markets Income Trust
OPK / OPKO Health, Inc.
NUE / Nucor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DFH / Dream Finders Homes, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PRQR / ProQR Therapeutics N.V.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
HWM / Howmet Aerospace Inc.
SMCI / Super Micro Computer, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
FICO / Fair Isaac Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MARA / MARA Holdings, Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAGX / Jaguar Health, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UCB / United Community Banks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETR / Entergy Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EXPD / Expeditors International of Washington, Inc.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WNC / Wabash National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCE / BCE Inc.
C / Citigroup Inc.
CHPT / ChargePoint Holdings, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
EVGN / Evogene Ltd.
DAL / Delta Air Lines, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AXP / American Express Company
FHN / First Horizon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OXSQ / Oxford Square Capital Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PNR / Pentair plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
WEN / The Wendy's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AON / Aon plc
AG / First Majestic Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
RIG / Transocean Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard Inc
RXT / Rackspace Technology, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HAE / Haemonetics Corporation
AGR / Avangrid, Inc.
HUT / Hut 8 Corp.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AEHR / Aehr Test Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
QID / ProShares Trust - ProShares UltraShort QQQ
CANO / Cano Health, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LAC / Lithium Americas Corp.
VHC / VirnetX Holding Corporation
INMD / InMode Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
PXD / Pioneer Natural Resources Company
EVR / Evercore Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARW / Arrow Electronics, Inc.
MBB / iShares Trust - iShares MBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
US345370CZ16 / CONVERTIBLE ZERO
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US92556H3057 / ViacomCBS Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
REK / ProShares Trust - ProShares Short Real Estate
GSL / Global Ship Lease, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
PDI / PIMCO Dynamic Income Fund
OTTR / Otter Tail Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EXTR / Extreme Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
RLI / RLI Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSL / DoubleLine Income Solutions Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
KULR / KULR Technology Group, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BDX / Becton, Dickinson and Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SLB / Schlumberger Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EG / Everest Group, Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPXC / SPX Technologies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SJB / ProShares Trust - ProShares Short High Yield
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CADE / Cadence Bank
OKE / ONEOK, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
SR / Spire Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WMB / The Williams Companies, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
INTC / Intel Corporation
US393657AM33 / GBX 2 7/8 04/15/28
MCD / McDonald's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
DCFC / Tritium DCFC Limited
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VHC / VirnetX Holding Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
ORCL / Oracle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNST / Renasant Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TT / Trane Technologies plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.