Market Value836,588,603
Total Holdings540
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLTR / Palantir Technologies Inc.
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSE / Trinseo PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
BTCY / Biotricity, Inc.
BOX / Box, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LBPS / 4d Pharma Plc - ADR
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PGR / The Progressive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CROX / Crocs, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMD / Advanced Micro Devices, Inc.
TSE / Trinseo PLC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MRNA / Moderna, Inc.
U / Unity Software Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
CSX / CSX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SLB / SLB N.V.
PNW / Pinnacle West Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ADBE / Adobe Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DD / DuPont de Nemours, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DOCU / DocuSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEY / KeyCorp
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
ALB / Albemarle Corporation
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDC / Teradata Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ST / Sensata Technologies Holding plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNH / UnitedHealth Group Incorporated
GNPX / Genprex, Inc.
LRCX / Lam Research Corporation
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
OSI ETF TR / OSHS GBL INTER (67110P704)
SUNDIAL GROWERS INC / (86730L109)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
LUV / Southwest Airlines Co.
FXI / iShares Trust - iShares China Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GLD / SPDR Gold Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
LFC / China Life Insurance Co - ADR
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXDX / Accelerate Diagnostics, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ON / ON Semiconductor Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TDOC / Teladoc Health, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SRAX / SRAX, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
VRTS / Virtus Investment Partners, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QS / QuantumScape Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
ZOMDF / Zomedica Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RDS.B / Shell Plc - ADR
BW / Babcock & Wilcox Enterprises, Inc.
DISCA / Discovery Inc - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VIR / Vir Biotechnology, Inc.
LTHM / Livent Corporation
FTF / Franklin Limited Duration Income Trust
NMTR / 9 Meters Biopharma Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UHAL / U-Haul Holding Company
BCE / BCE Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MNR / Mach Natural Resources LP
GLXQY / GlaxoSmithKline plc
GSV / Gold Standard Ventures Corp
ZSAN / Zosano Pharma Corp
US00777C1045 / Advanced Human Imaging Ltd
RSKD / Riskified Ltd.
HQH / Abrdn Healthcare Investors
IRIX / IRIDEX Corporation
DSKEW / Daseke Inc - Warrants (27/02/2022)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
THTX / Theratechnologies Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WTRG / Essential Utilities, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NGD / New Gold Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UPST / Upstart Holdings, Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SILV / SilverCrest Metals Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VAW / Vanguard World Fund - Vanguard Materials ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WTER / The Alkaline Water Company Inc.
NTLA / Intellia Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
HUM / Humana Inc.
PSA / Public Storage
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PM / Philip Morris International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUE / Nucor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
BRTX / BioRestorative Therapies, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IIIN / Insteel Industries Inc.
GILD / Gilead Sciences, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFC / Truist Financial Corporation
NEM / Newmont Corporation
ENB / Enbridge Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REET / iShares Trust - iShares Global REIT ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
PHM / PulteGroup, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWBC / East West Bancorp, Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
BYD / Boyd Gaming Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AXP / American Express Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GM / General Motors Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IXG / iShares Trust - iShares Global Financials ETF
OKTA / Okta, Inc.
NBEV / NewAge Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCB / United Community Banks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UTG / Reaves Utility Income Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SGU / Star Group, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF