Market Value1,143,208,399
Total Holdings633
File Date2023-02-06
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)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ECL / Ecolab Inc.
MQ / Marqeta, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVV / Eaton Vance Limited Duration Income Fund
DM / Desktop Metal, Inc.
KRC / Kilroy Realty Corporation
VORB / Virgin Orbit Holdings Inc
TWTR / Twitter Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GOEV / Canoo Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GTLB / GitLab Inc.
SURF / Surface Oncology Inc
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ES / Eversource Energy
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
HLNCF / Haleon plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYY / Sysco Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PYPL / PayPal Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
BYON / Beyond, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFG / Principal Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOW / Dow Inc.
AIZ / Assurant, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ME / 23andMe Holding Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
CSQ / Calamos Strategic Total Return Fund
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMI / Cummins Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
BGY / BlackRock Enhanced International Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCEL / FuelCell Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
MRVL / Marvell Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLV / Clough Global Dividend and Income Fund
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TFC / Truist Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
LAC / Lithium Americas Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CB / Chubb Limited
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLTR / Palantir Technologies Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCLYF / Barclays PLC
ABUS / Arbutus Biopharma Corporation
EMR / Emerson Electric Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ACHR / Archer Aviation Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
PL / Planet Labs PBC
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
ICHR / Ichor Holdings, Ltd.
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CASY / Casey's General Stores, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPL / First Trust New Opportunities MLP & Energy Fund
OPFI / OppFi Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
TRMK / Trustmark Corporation
WBD / Warner Bros. Discovery, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PLYM / Plymouth Industrial REIT, Inc.
AUY / Yamana Gold Inc.
PAGS / PagSeguro Digital Ltd.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FSCO / FS Credit Opportunities Corp.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DKNG / DraftKings Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SAIC / Science Applications International Corporation
JCI / Johnson Controls International plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
NKTR / Nektar Therapeutics
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CLNE / Clean Energy Fuels Corp.
FRC / First Republic Bank
US0846561076 / Berkshire Grey, Inc.
KEY.PRI / KeyCorp - Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
AQB / AquaBounty Technologies, Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
BA / The Boeing Company
INTC / Intel Corporation
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
FUBO / fuboTV Inc.
FE / FirstEnergy Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UAMY / United States Antimony Corporation
STZ / Constellation Brands, Inc.
AFIN / American Fin Tr Inc - Class A
/ Aurora Innovation, Inc.
IBIO / iBio, Inc.
/ UNITY Biotechnology Inc
SAGE / Sage Therapeutics, Inc.
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EQX / Equinox Gold Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZAL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBY / NovaBay Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEX / Kirby Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
FBIO / Fortress Biotech, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OBDC / Blue Owl Capital Corporation
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBDC / Barings BDC, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GUG / Guggenheim Active Allocation Fund
NAT / Nordic American Tankers Limited
SPRU / Spruce Power Holding Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDUS / Fidus Investment Corporation
SBNY / Signature Bank
NET / Cloudflare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
KMDA / Kamada Ltd.
LPX / Louisiana-Pacific Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ALTY / Global X Funds - Global X Alternative Income ETF
ERF / Enerplus Corporation
RITM / Rithm Capital Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WTER / The Alkaline Water Company Inc.
BST / BlackRock Science and Technology Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CP / Canadian Pacific Kansas City Limited
CE / Celanese Corporation
VSTM / Verastem, Inc.
YUM / Yum! Brands, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BME / BlackRock Health Sciences Trust
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRE / Sempra
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WBA / Walgreens Boots Alliance, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASIX / AdvanSix Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TGT / Target Corporation
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORGN / Origin Materials, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
TMC / TMC the metals company Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPCE / Virgin Galactic Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CRGY / Crescent Energy Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
TCBK / TriCo Bancshares
OPTN / OptiNose, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STWD / Starwood Property Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LRCX / Lam Research Corporation
TPG / TPG Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UMBF / UMB Financial Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMPO / CompoSecure, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
POWI / Power Integrations, Inc.
NSL / Nuveen Senior Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NE / Noble Corporation plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EIC / Eagle Point Income Company Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GNL / Global Net Lease, Inc.
ACRE / Ares Commercial Real Estate Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LILMF / Lilium N.V.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBIO / Mustang Bio, Inc.
LAZR / Luminar Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ULTA / Ulta Beauty, Inc.
PRTK / Paratek Pharmaceuticals Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRNT / Ceragon Networks Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
B / Barrick Mining Corporation
HUM / Humana Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
CION / CION Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CI / The Cigna Group
MS / Morgan Stanley
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SCI / Service Corporation International
AMGN / Amgen Inc.
XYZ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
VZ / Verizon Communications Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
T / AT&T Inc.
BLDP / Ballard Power Systems Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HRZN / Horizon Technology Finance Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
TMP / Tompkins Financial Corporation
BIPC / Brookfield Infrastructure Corporation
KO / The Coca-Cola Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
CLX / The Clorox Company
EQIX / Equinix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WPM N / Wheaton Precious Metals Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AEIS / Advanced Energy Industries, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
MAS / Masco Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GTE / Gran Tierra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
EQT / EQT Corporation
IDA / IDACORP, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
OPGN / OpGen, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXLC / Oxford Lane Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NUE / Nucor Corporation
EVGO / EVgo, Inc.
SDGR / Schrödinger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZVRA / Zevra Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
ALT / Altimmune, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
MPW / Medical Properties Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKKT / Bakkt Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHCR / Sharecare, Inc.
ZOM / Zomedica Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
VICI / VICI Properties Inc.
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
TT / Trane Technologies plc
UNM / Unum Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
BNGO / Bionano Genomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UFPI / UFP Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AMRS / Amyris Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTVA / Corteva, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPLK / Splunk Inc.
ZTS / Zoetis Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLW / BlackRock Limited Duration Income Trust
CLSK / CleanSpark, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EVF / Eaton Vance Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMB / The Williams Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTRA / Coterra Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MFIC / MidCap Financial Investment Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVTAQ / Invitae Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVPT / AvePoint, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHOP / Shopify Inc.
AFL / Aflac Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
TYG / Tortoise Energy Infrastructure Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NOC / Northrop Grumman Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AVK / Advent Convertible and Income Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
A / Agilent Technologies, Inc.
COP / ConocoPhillips
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
KRG / Kite Realty Group Trust
FDX / FedEx Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPG / Simon Property Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSO / Watsco, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GENI / Genius Sports Limited
RTX / RTX Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AON / Aon plc
BCSF / Bain Capital Specialty Finance, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF