Market Value1,022,140,000
Total Holdings578
File Date2022-11-07
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)
UPS / United Parcel Service, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SMED / Sharps Compliance Corp.
IXN / iShares Trust - iShares Global Tech ETF
TWTR / Twitter Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATAI / Atai Life Sciences N.V.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPM N / Wheaton Precious Metals Corp.
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
NAD / Nuveen Quality Municipal Income Fund
ALTY / Global X Funds - Global X Alternative Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CMF / iShares Trust - iShares California Muni Bond ETF
GUT / The Gabelli Utility Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIO / iBio, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
REET / iShares Trust - iShares Global REIT ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BNGO / Bionano Genomics, Inc.
FSK / FS KKR Capital Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOF / Guggenheim Strategic Opportunities Fund
LAZR / Luminar Technologies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DSL / DoubleLine Income Solutions Fund
PSLV / Sprott Physical Silver Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SJM / The J. M. Smucker Company
US98212B1035 / WPX Energy, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
WTER / The Alkaline Water Company Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCEL / FuelCell Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PACB / Pacific Biosciences of California, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
ACN / Accenture plc
CARR / Carrier Global Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SURF / Surface Oncology Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KEY / KeyCorp
IDA / IDACORP, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABUS / Arbutus Biopharma Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ECL / Ecolab Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
USB / U.S. Bancorp
FRC / First Republic Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MAIN / Main Street Capital Corporation
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
NYCB / Flagstar Financial, Inc.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
B / Barrick Mining Corporation
MRK / Merck & Co., Inc.
NBY / NovaBay Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SWK / Stanley Black & Decker, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NKTR / Nektar Therapeutics
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
SU / Suncor Energy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
UAMY / United States Antimony Corporation
MRNA / Moderna, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDT / Medtronic plc
FUBO / fuboTV Inc.
SPRU / Spruce Power Holding Corporation
OPTN / OptiNose, Inc.
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
EQX / Equinox Gold Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
CLNE / Clean Energy Fuels Corp.
AZAL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCO / Moody's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
IT / Gartner, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
RTX / RTX Corporation
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
MFIC / MidCap Financial Investment Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
TCBK / TriCo Bancshares
BEPC / Brookfield Renewable Corporation
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CION / CION Investment Corporation
NAT / Nordic American Tankers Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
LIN / Linde plc
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
SHCR / Sharecare, Inc.
EMR / Emerson Electric Co.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANET / Arista Networks Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CNI / Canadian National Railway Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TFC / Truist Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDUS / Fidus Investment Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLSK / CleanSpark, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GD / General Dynamics Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
XYZ / Block, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
DOW / Dow Inc.
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
OPGN / OpGen, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTR / Nutrien Ltd.
BME / BlackRock Health Sciences Trust
MBIO / Mustang Bio, Inc.
AEM / Agnico Eagle Mines Limited
TELL / Tellurian Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNL / Global Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
RIOT / Riot Platforms, Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVTAQ / Invitae Corporation
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CL / Colgate-Palmolive Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
BLW / BlackRock Limited Duration Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
D / Dominion Energy, Inc.
GUG / Guggenheim Active Allocation Fund
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
FBIO / Fortress Biotech, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLX / The Clorox Company
SYK / Stryker Corporation
CG / The Carlyle Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
HRZN / Horizon Technology Finance Corporation
AON / Aon plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMRS / Amyris Inc
EIX / Edison International
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
CRGY / Crescent Energy Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
GORO / Gold Resource Corporation
KRG / Kite Realty Group Trust
HUM / Humana Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BYON / Beyond, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GTE / Gran Tierra Energy Inc.
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLV / Clough Global Dividend and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UTG / Reaves Utility Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
AMT / American Tower Corporation
ERF / Enerplus Corporation
BKKT / Bakkt Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AQB / AquaBounty Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AUY / Yamana Gold Inc.
PNC / The PNC Financial Services Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZOM / Zomedica Corp.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BBDC / Barings BDC, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CF / CF Industries Holdings, Inc.
JOE / The St. Joe Company
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TYG / Tortoise Energy Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EVF / Eaton Vance Senior Income Trust
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BAX / Baxter International Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
WM / Waste Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AJG / Arthur J. Gallagher & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AVK / Advent Convertible and Income Fund
ED / Consolidated Edison, Inc.
RITM / Rithm Capital Corp.
BST / BlackRock Science and Technology Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAST / Fastenal Company
MA / Mastercard Incorporated
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AXP / American Express Company
HON / Honeywell International Inc.
TLRY / Tilray Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NOC / Northrop Grumman Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
UFPI / UFP Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.