Market Value1,311,747,000
Total Holdings685
File Date2022-10-20
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
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Shares
Current
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TRV / The Travelers Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ONB / Old National Bancorp
ATIP / ATI Physical Therapy, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
STNE / StoneCo Ltd.
SRNE / Sorrento Therapeutics, Inc.
AAL / American Airlines Group Inc. Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DXC / DXC Technology Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
TFC / Truist Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ORLY / O'Reilly Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAL / Halliburton Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTNB / Matinas BioPharma Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CHPT / ChargePoint Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LYB / LyondellBasell Industries N.V.
MCR / MFS Charter Income Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
PFE / Pfizer Inc.
AXP / American Express Company
BKT / BlackRock Income Trust, Inc.
TSLA / Tesla, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EIM / Eaton Vance Municipal Bond Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIG / American International Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ERC / Allspring Multi-Sector Income Fund
ALC / Alcon Inc.
IOO / iShares Trust - iShares Global 100 ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
ESAB / ESAB Corporation
AWI / Armstrong World Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLB / Schlumberger Limited
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
VNT / Vontier Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
BX / Blackstone Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
COST / Costco Wholesale Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
NKE / NIKE, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
CI / The Cigna Group
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc. Call
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
NUS / Nu Skin Enterprises, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPW / Medical Properties Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSSS / Research Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XFOR / X4 Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
PATH / UiPath Inc.
VUZI / Vuzix Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSQ / ProShares Trust - ProShares Short QQQ
PFG / Principal Financial Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMGN / Amgen Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKNG / DraftKings Inc.
DG / Dollar General Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBCI / Glacier Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRS / Global Water Resources, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BOSC / B.O.S. Better Online Solutions Ltd.
EQIX / Equinix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSI / Rush Street Interactive, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PSX / Phillips 66
BAC / Bank of America Corporation
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNOW / Snowflake Inc.
PPL / PPL Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PCT / PureCycle Technologies, Inc. Call
JOF / Japan Smaller Capitalization Fund, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
GALT / Galectin Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
BFLY / Butterfly Network, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ZS / Zscaler, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MU / Micron Technology, Inc.
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
ENOV / Enovis Corporation
PLD / Prologis, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JOBY / Joby Aviation, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRNT / Ceragon Networks Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AVGO / Broadcom Inc.
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABT / Abbott Laboratories
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
SBI / Western Asset Intermediate Muni Fund Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SJB / ProShares Trust - ProShares Short High Yield
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US07160F2065 / BAUDAX BIO INC
US958102AP07 / Western Digital Corp Bond
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIL / Hill International Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EXP / Eagle Materials Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SH / ProShares Trust - ProShares Short S&P500
EOT / Eaton Vance National Municipal Opportunities Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NRG / NRG Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EVN / Eaton Vance Municipal Income Trust
JLL / Jones Lang LaSalle Incorporated
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSQ / Calamos Strategic Total Return Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRMW / Primo Water Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1 Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
MXI / iShares Trust - iShares Global Materials ETF
MP / MP Materials Corp.
CTSH / Cognizant Technology Solutions Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PLBY / Playboy, Inc.
C / Citigroup Inc.
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
ATNI / ATN International, Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AC / Associated Capital Group, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
STLA / Stellantis N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
MBWM / Mercantile Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADI / Analog Devices, Inc.
VERB / Verb Technology Company, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SWZ / Total Return Securities, Inc.
IGR / CBRE Global Real Estate Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPE / Special Opportunities Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITI / Iteris, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
SWKH / SWK Holdings Corporation
DLTR / Dollar Tree, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ATVI / Activision Blizzard Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMO / Putnam Municipal Opportunities Trust
OMC / Omnicom Group Inc.
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CB / Chubb Limited
KEY / KeyCorp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OCGN / Ocugen, Inc.
PAYC / Paycom Software, Inc.
STOR / Store Capital Corp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PDI / PIMCO Dynamic Income Fund
AMH / American Homes 4 Rent
PMM / Putnam Managed Municipal Income Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PARA / Paramount Global
RIGL / Rigel Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MIN / MFS Intermediate Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
WBD / Warner Bros. Discovery, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YEXT / Yext, Inc.
PXD / Pioneer Natural Resources Company
PRTS / CarParts.com, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZIP / ZipRecruiter, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALB / Albemarle Corporation
G / Genpact Limited
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FUBO / fuboTV Inc.
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
OPEN / Opendoor Technologies Inc.