Market Value988,971,000
Total Holdings452
File Date2022-08-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMED / Sharps Compliance Corp.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
EVG / Eaton Vance Short Duration Diversified Income Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BEPC / Brookfield Renewable Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
PECO / Phillips Edison & Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZVRA / Zevra Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
BLW / BlackRock Limited Duration Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
US98212B1035 / WPX Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMUS / T-Mobile US, Inc.
AXP / American Express Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GUT / The Gabelli Utility Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
STWD / Starwood Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRCX / Lam Research Corporation
WTER / The Alkaline Water Company Inc.
NXRT / NexPoint Residential Trust, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
ABUS / Arbutus Biopharma Corporation
AQB / AquaBounty Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
NKE / NIKE, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GD / General Dynamics Corporation
OPTN / OptiNose, Inc.
FITB / Fifth Third Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATAI / Atai Life Sciences N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SU / Suncor Energy Inc.
ALLY / Ally Financial Inc.
NTRS / Northern Trust Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NBH / Neuberger Berman Municipal Fund Inc.
NTR / Nutrien Ltd.
PDI / PIMCO Dynamic Income Fund
AUY / Yamana Gold Inc.
BME / BlackRock Health Sciences Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
MFIC / MidCap Financial Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNG / Cheniere Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
C / Citigroup Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MUI / BlackRock Municipal Income Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCSF / Bain Capital Specialty Finance, Inc.
KRG / Kite Realty Group Trust
MRNA / Moderna, Inc.
CG / The Carlyle Group Inc.
GNL / Global Net Lease, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
SJM / The J. M. Smucker Company
MLPA / Global X Funds - Global X MLP ETF
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACRE / Ares Commercial Real Estate Corporation
NKTR / Nektar Therapeutics
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TCBK / TriCo Bancshares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQX / Equinox Gold Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIOL / BIOLASE, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OAK / Oaktree Capital Group, LLC
WST / West Pharmaceutical Services, Inc.
BMTX / BM Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
CTLT / Catalent, Inc.
PENN / PENN Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DIVB / iShares Trust - iShares Core Dividend ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
LYB / LyondellBasell Industries N.V.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AFIN / American Fin Tr Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COIN / Coinbase Global, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
BST / BlackRock Science and Technology Trust
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSQ / ProShares Trust - ProShares Short QQQ
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RITM / Rithm Capital Corp.
CION / CION Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HPQ / HP Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FE / FirstEnergy Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PLD / Prologis, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EVV / Eaton Vance Limited Duration Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSLV / Sprott Physical Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVT / InvenTrust Properties Corp.
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ERF / Enerplus Corporation
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AVK / Advent Convertible and Income Fund
GOF / Guggenheim Strategic Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
B / Barrick Mining Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CE / Celanese Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIM / Eaton Vance Municipal Bond Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
GUG / Guggenheim Active Allocation Fund
EQIX / Equinix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OPGN / OpGen, Inc.
A / Agilent Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
SURF / Surface Oncology Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMRS / Amyris Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZOM / Zomedica Corp.
HBAN / Huntington Bancshares Incorporated
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TMP / Tompkins Financial Corporation
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPMT / Granite Point Mortgage Trust Inc.
MDLZ / Mondelez International, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXMT / Blackstone Mortgage Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GORO / Gold Resource Corporation
LNT / Alliant Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TELL / Tellurian Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MBIO / Mustang Bio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXG / iShares Trust - iShares Global Financials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CI / The Cigna Group
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
UAMY / United States Antimony Corporation
PACB / Pacific Biosciences of California, Inc.
CRSP / CRISPR Therapeutics AG
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CLX / The Clorox Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NTLA / Intellia Therapeutics, Inc.
SHCR / Sharecare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPM N / Wheaton Precious Metals Corp.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
RTX / RTX Corporation
SYY / Sysco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JOE / The St. Joe Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF