Market Value1,279,285,000
Total Holdings631
File Date2023-01-30
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)
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DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
AMCR / Amcor plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AFL / Aflac Incorporated
MARA / MARA Holdings, Inc.
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AAPL / Apple Inc.
CRDF / Cardiff Oncology, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
QUIK / QuickLogic Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CF / CF Industries Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CTVA / Corteva, Inc.
CNC / Centene Corporation
NWL / Newell Brands Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ADP / Automatic Data Processing, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
UVE / Universal Insurance Holdings, Inc.
UNP / Union Pacific Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGR / BlackRock Energy and Resources Trust
HBI / Hanesbrands Inc.
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
VLY / Valley National Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XERS / Xeris Biopharma Holdings, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CELH / Celsius Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
UPST / Upstart Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
HYT / BlackRock Corporate High Yield Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
SE / Sea Limited - Depositary Receipt (Common Stock)
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SLV / iShares Silver Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NI / NiSource Inc.
SBUX / Starbucks Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DFS / Discover Financial Services
MTB / M&T Bank Corporation
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BITF / Bitfarms Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HIVE / HIVE Digital Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MMM / 3M Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMAI / Nuveen Multi-Asset Income Fund
GOOG / Alphabet Inc.
DMTK / DermTech, Inc.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GLD / SPDR Gold Shares
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPL / PPL Corporation
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
ACN / Accenture plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
PLD / Prologis, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KMI / Kinder Morgan, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CL / Colgate-Palmolive Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HUMA / Humacyte, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MET / MetLife, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ULTA / Ulta Beauty, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SI / Shoulder Innovations, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITW / Illinois Tool Works Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NFLX / Netflix, Inc.
SLB / SLB N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSN / Emerson Radio Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
GSAT / Globalstar, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLW / Corning Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSX / Phillips 66
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AES / The AES Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CDW / CDW Corporation
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HSY / The Hershey Company
RPM / RPM International Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
/ Diamond Offshore Drilling Inc
FSK / FS KKR Capital Corp.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CNQ / Canadian Natural Resources Limited
GLNG / Golar LNG Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSQ / ProShares Trust - ProShares Short QQQ
GOF / Guggenheim Strategic Opportunities Fund
SH / ProShares Trust - ProShares Short S&P500
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SKLZ / Skillz Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPG / Simon Property Group, Inc.
IPI / Intrepid Potash, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSLV / Sprott Physical Silver Trust
SNDL / SNDL Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IZEA / IZEA Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOCU / DocuSign, Inc.
GLOP / Gaslog Partners LP - Unit
HCTI / Healthcare Triangle, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
HT / Hersha Hospitality Trust - Class A
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LPLA / LPL Financial Holdings Inc.
AIG / American International Group, Inc.
SWN / Southwestern Energy Company
K / Kellanova
WSC / WillScot Holdings Corporation
EGP / EastGroup Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BF.A / Brown-Forman Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VVR / Invesco Senior Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCID / Lucid Group, Inc.
LEVI / Levi Strauss & Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
CFR / Cullen/Frost Bankers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAU / iShares Gold Trust
FUBO / FuboTV Inc.
CME / CME Group Inc.
SNOW / Snowflake Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCO / Moody's Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SCI / Service Corporation International
ENB / Enbridge Inc.
HUT / Hut 8 Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
CPRI / Capri Holdings Limited
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
REGN / Regeneron Pharmaceuticals, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SGEN / Seagen Inc
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
BG / Bunge Global SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCOR / Listed Funds Trust - Core Alternative ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FRBK / Republic First Bancorp, Inc.
GPC / Genuine Parts Company
EZPW / EZCORP, Inc.
LIVX / LiveXLive Media Inc
FL / Foot Locker, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SUN / Sunoco LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CB / Chubb Limited
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
INSW / International Seaways, Inc.
FTNT / Fortinet, Inc.
PTON / Peloton Interactive, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAYX / Paychex, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSG / Republic Services, Inc.
SVRA / Savara Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
URA / Global X Funds - Global X Uranium ETF
ATSG / Air Transport Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
MXI / iShares Trust - iShares Global Materials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
LNT / Alliant Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PHK / PIMCO High Income Fund
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.