Market Value1,172,299,943
Total Holdings645
File Date2023-08-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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LHX / L3Harris Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
D / Dominion Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GER / GE Capital Global Holdings, LLC - Preferred Security
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
APO / Apollo Global Management, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EL / The Estée Lauder Companies Inc.
VRAY / ViewRay Inc.
OXY / Occidental Petroleum Corporation
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
MYMD / MyMD Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
RJF / Raymond James Financial, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COF / Capital One Financial Corporation
WISH / ContextLogic Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
CMI / Cummins Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
IBRX / ImmunityBio, Inc.
NVDA / NVIDIA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFL / PIMCO Income Strategy Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
CB / Chubb Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AFL / Aflac Incorporated
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ASG / Liberty All-Star Growth Fund, Inc.
MRNA / Moderna, Inc.
RTX / RTX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRSP / BrightSpire Capital, Inc.
TFC / Truist Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OXLC / Oxford Lane Capital Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MBIO / Mustang Bio, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
HPS / John Hancock Preferred Income Fund III
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICI / VICI Properties Inc.
T / AT&T Inc.
GLMD / Galmed Pharmaceuticals Ltd.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FITB / Fifth Third Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
DFS / Discover Financial Services
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITW / Illinois Tool Works Inc.
IAUX / i-80 Gold Corp.
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAR / GraniteShares Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
FSCO / FS Credit Opportunities Corp.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MGA / Magna International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASO / Academy Sports and Outdoors, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
GIB / CGI Inc.
PFE / Pfizer Inc.
CION / CION Investment Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
PSN / Parsons Corporation
CRWD / CrowdStrike Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JNJ / Johnson & Johnson
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ODFL / Old Dominion Freight Line, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CTAS / Cintas Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALPN / Alpine Immune Sciences, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGNC / AGNC Investment Corp.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NZF / Nuveen Municipal Credit Income Fund
COP / ConocoPhillips
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NKLA / Nikola Corporation
VLD / Velo3D, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KHC / The Kraft Heinz Company
SLDP / Solid Power, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
VLO / Valero Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RY / Royal Bank of Canada
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCV / Invesco California Value Municipal Income Trust
MKC / McCormick & Company, Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TFX / Teleflex Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SWKS / Skyworks Solutions, Inc.
NXST / Nexstar Media Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
ATVI / Activision Blizzard Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
K / Kellanova
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HSY / The Hershey Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEM / Newmont Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PZC / PIMCO California Municipal Income Fund III
LYB / LyondellBasell Industries N.V.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SH / ProShares Trust - ProShares Short S&P500
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AM / Antero Midstream Corporation
DINO / HF Sinclair Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JFR / Nuveen Floating Rate Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
AGAE / Allied Gaming & Entertainment Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XYZ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WST / West Pharmaceutical Services, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
BIT / BlackRock Multi-Sector Income Trust
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GPC / Genuine Parts Company
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILPT / Industrial Logistics Properties Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ARCC / Ares Capital Corporation
NAC / Nuveen California Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVX / Chevron Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
DOCU / DocuSign, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMBH / First Mid Bancshares, Inc.
AMZN / Amazon.com, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AAPL / Apple Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CGUS / Capital Group Core Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALB / Albemarle Corporation
GWH / ESS Tech, Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
PLTR / Palantir Technologies Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCK / PIMCO California Municipal Income Fund II
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CSQ / Calamos Strategic Total Return Fund
BRW / Saba Capital Income & Opportunities Fund
SUP / Superior Industries International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
GROY / Gold Royalty Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VAPO / Vapotherm, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF