Market Value1,183,501,714
Total Holdings653
File Date2023-11-08
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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(USD x1000)
Current Value
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BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEHC / GE HealthCare Technologies Inc.
ENB / Enbridge Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMBH / First Mid Bancshares, Inc.
GD / General Dynamics Corporation
CHPT / ChargePoint Holdings, Inc.
IAUX / i-80 Gold Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TJX / The TJX Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LRCX / Lam Research Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXST / Nexstar Media Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TSCO / Tractor Supply Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASG / Liberty All-Star Growth Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LUV / Southwest Airlines Co.
BRSP / BrightSpire Capital, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCO / Moody's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
AFL / Aflac Incorporated
O / Realty Income Corporation
IBRX / ImmunityBio, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
UBER / Uber Technologies, Inc.
AXON / Axon Enterprise, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CION / CION Investment Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZO / AutoZone, Inc.
NEM / Newmont Corporation
AMBA / Ambarella, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGR / The Progressive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSN / Parsons Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILPT / Industrial Logistics Properties Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISD / PGIM High Yield Bond Fund, Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BIT / BlackRock Multi-Sector Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AAPL / Apple Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PFL / PIMCO Income Strategy Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CSQ / Calamos Strategic Total Return Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NUE / Nucor Corporation
RY / Royal Bank of Canada
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
MET / MetLife, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INTC / Intel Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
AGAE / Allied Gaming & Entertainment Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
ACB / Aurora Cannabis Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JCI / Johnson Controls International plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NKLA / Nikola Corporation
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLR / Digital Realty Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SOFI / SoFi Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIN / Linde plc
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SO / The Southern Company
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOF / Guggenheim Strategic Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDB / MongoDB, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NAC / Nuveen California Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNRC / Generac Holdings Inc.
JBL / Jabil Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
VSTO / Vista Outdoor Inc.
DG / Dollar General Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MYMD / MyMD Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GWH / ESS Tech, Inc.
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALPN / Alpine Immune Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FFIN / First Financial Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SUP / Superior Industries International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPM / RPM International Inc.
GDV / The Gabelli Dividend & Income Trust
ASO / Academy Sports and Outdoors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AM / Antero Midstream Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
HPS / John Hancock Preferred Income Fund III
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FANG / Diamondback Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JFR / Nuveen Floating Rate Income Fund
MTN / Vail Resorts, Inc.
VCV / Invesco California Value Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDI / PIMCO Dynamic Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
GROY / Gold Royalty Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IXC / iShares Trust - iShares Global Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWR / Quanta Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SH / ProShares Trust - ProShares Short S&P500
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAR / GraniteShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MDT / Medtronic plc
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DINO / HF Sinclair Corporation
PCK / PIMCO California Municipal Income Fund II
UTG / Reaves Utility Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WEC / WEC Energy Group, Inc.
COHR / Coherent Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRW / Saba Capital Income & Opportunities Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
PZC / PIMCO California Municipal Income Fund III
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
CGUS / Capital Group Core Equity ETF
SLDP / Solid Power, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
MSFT / Microsoft Corporation
VAPO / Vapotherm, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DHR / Danaher Corporation