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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(USD x1000)
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(USD x1000)
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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
FXI / iShares Trust - iShares China Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
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)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BX / Blackstone Inc.
ETSY / Etsy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
LFC / China Life Insurance Co - ADR
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHWY / Chewy, Inc.
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXDX / Accelerate Diagnostics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEM / Newmont Corporation
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.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TSE / Trinseo PLC
THQ / Abrdn Healthcare Opportunities Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SRAX / SRAX, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTS / Virtus Investment Partners, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GOOGL / Alphabet Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ST / Sensata Technologies Holding plc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
LBPS / 4d Pharma Plc - ADR
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXC / Exelon Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XHB / SPDR Series Trust - 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
U / Unity Software Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DISCA / Discovery Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
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
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIR / Vir Biotechnology, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
LTHM / Livent Corporation
FTF / Franklin Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
TSLA / Tesla, Inc.
NMTR / 9 Meters Biopharma Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
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
FITB / Fifth Third Bancorp
BRTX / BioRestorative Therapies, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MS / Morgan Stanley
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IIIN / Insteel Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
UHAL / U-Haul Holding Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BTG / B2Gold Corp.
HUBS / HubSpot, Inc.
MNR / Mach Natural Resources LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
TDC / Teradata Corporation
BYD / Boyd Gaming Corporation
GSV / Gold Standard Ventures Corp
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
ZSAN / Zosano Pharma Corp
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICL / ICL Group Ltd
UBER / Uber Technologies, Inc.
US00777C1045 / Advanced Human Imaging Ltd
REET / iShares Trust - iShares Global REIT ETF
CROX / Crocs, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSKD / Riskified Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UTG / Reaves Utility Income Fund
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
IRIX / IRIDEX Corporation
USB / U.S. Bancorp
DSKEW / Daseke Inc - Warrants (27/02/2022)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OKTA / Okta, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLW / Corning Incorporated
PSLV / Sprott Physical Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NTLA / Intellia Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NGD / New Gold Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SBUX / Starbucks Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
UPST / Upstart Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
SILV / SilverCrest Metals Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PSA / Public Storage
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MAG / MAG Silver Corp.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SGU / Star Group, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WM / Waste Management, Inc.
XYZ / Block, Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IXN / iShares Trust - iShares Global Tech ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RSG / Republic Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PHM / PulteGroup, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NBEV / NewAge Inc
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WTER / The Alkaline Water Company Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXG / iShares Trust - iShares Global Financials ETF