Market Value3,089,986,720
Total Holdings745
File Date2023-08-01
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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VGM / Invesco Trust for Investment Grade Municipals
KRMA / Global X Funds - Global X Conscious Companies ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
NTAP / NetApp, Inc.
KSCP / Knightscope, Inc.
AMCR / Amcor plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MELI / MercadoLibre, Inc.
OPEN / Opendoor Technologies Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
BLDR / Builders FirstSource, Inc.
HIE / Miller/Howard High Income Equity Fund
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDE / Coeur Mining, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EW / Edwards Lifesciences Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
AMSC / American Superconductor Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPI / John Hancock Preferred Income Fund
LIN / Linde plc
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SON / Sonoco Products Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
OZ / Belpointe PREP, LLC
ACNT / Ascent Industries Co.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGDV / Capital Group Dividend Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
MBB / iShares Trust - iShares MBS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KNTK / Kinetik Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NUE / Nucor Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GPC / Genuine Parts Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RILY / B. Riley Financial, Inc.
PCOR / Procore Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKLA / Nikola Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PARA / Paramount Global
DIS / The Walt Disney Company
SWN / Southwestern Energy Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AXP / American Express Company
INTF / iShares Trust - iShares International Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PUBM / PubMatic, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMKR / Amkor Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFC / Bank First Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CGGO / Capital Group Global Growth Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HUM / Humana Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDI / PIMCO Dynamic Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
PCF / High Income Securities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REKR / Rekor Systems, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FSCO / FS Credit Opportunities Corp.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBRX / ImmunityBio, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TXN / Texas Instruments Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEV / iShares Trust - iShares Europe ETF
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CI / The Cigna Group
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHC / Bausch Health Companies Inc.
ROKU / Roku, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LPLA / LPL Financial Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
BKNG / Booking Holdings Inc.
JOBY / Joby Aviation, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRN / Stride, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLRY / Tilray Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ANVS / Annovis Bio, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCH / Arch Resources, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MITK / Mitek Systems, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WTT / Wireless Telecom Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Durect Corp
VSTM / Verastem, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GDRX / GoodRx Holdings, Inc.
ON / ON Semiconductor Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRT / Federal Realty Investment Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPB / The Campbell's Company
MSB / Mesoblast Limited
DMF / BNY Mellon Municipal Income, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MIRO / Miromatrix Medical Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HUBS / HubSpot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
CEIX / CONSOL Energy Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
COHU / Cohu, Inc.
EIM / Eaton Vance Municipal Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
REET / iShares Trust - iShares Global REIT ETF
NFG / National Fuel Gas Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ATVI / Activision Blizzard Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AMR / Alpha Metallurgical Resources, Inc. Call
OCX / OncoCyte Corporation
US04010LAW37 / Ares Cap Corp Bond
LH / Labcorp Holdings Inc.
VKQ / Invesco Municipal Trust
IEP / Icahn Enterprises L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VFF / Village Farms International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNAX / Stryve Foods, Inc.
PLUG / Plug Power Inc.
WU / The Western Union Company
NEP / XPLR Infrastructure, LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ATEN / A10 Networks, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VMO / Invesco Municipal Opportunity Trust
MHI / Pioneer Municipal High Income Fund, Inc.
COOK / Traeger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
WATT / Energous Corporation
BNGO / Bionano Genomics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZDGE / Zedge, Inc.
FCEL / FuelCell Energy, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
DBD / Diebold Nixdorf, Incorporated
KR / The Kroger Co.
ENB / Enbridge Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVVAQ / Enviva Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXR / Extra Space Storage Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US55087PAB04 / CONV. NOTE
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
SYK / Stryker Corporation
CGUS / Capital Group Core Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PWR / Quanta Services, Inc.
NIC / Nicolet Bankshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGR / Capital Group Growth ETF
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
FAST / Fastenal Company
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIRC / Virco Mfg. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
CNP / CenterPoint Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PFG / Principal Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
VLO / Valero Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MMM / 3M Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TNET / TriNet Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LOVE / The Lovesac Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
GM / General Motors Company
CGXU / Capital Group International Focus Equity ETF
ROK / Rockwell Automation, Inc.
FF / FutureFuel Corp.
NAD / Nuveen Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLV / iShares Silver Trust
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATKR / Atkore Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
POWW / Outdoor Holding Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNPS / Synopsys, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CDW / CDW Corporation
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MCD / McDonald's Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CINF / Cincinnati Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FI / Fiserv, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
YUM / Yum! Brands, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GOF / Guggenheim Strategic Opportunities Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
IP / International Paper Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
AQMS / Aqua Metals, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company