Market Value1,228,830
Total Holdings655
File Date2023-05-22
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FITB / Fifth Third Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
OCSL / Oaktree Specialty Lending Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APPS / Digital Turbine, Inc.
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
ORGN / Origin Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSEC / Prospect Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANET / Arista Networks Inc
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VORB / Virgin Orbit Holdings Inc
GWRE / Guidewire Software, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRGY / Crescent Energy Company
OPTN / OptiNose, Inc.
AVGO / Broadcom Inc.
GLV / Clough Global Dividend and Income Fund
CSX / CSX Corporation
OBDC / Blue Owl Capital Corporation
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
PDI / PIMCO Dynamic Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
ABT / Abbott Laboratories
BYON / Beyond, Inc.
SPG / Simon Property Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EIC / Eagle Point Income Company Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
STZ / Constellation Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMPO / CompoSecure, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MQ / Marqeta, Inc.
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HCA / HCA Healthcare, Inc.
NE / Noble Corporation plc
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UBER / Uber Technologies, Inc.
STWD / Starwood Property Trust, Inc.
ES / Eversource Energy
ARI / Apollo Commercial Real Estate Finance, Inc.
TECH / Bio-Techne Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
LAC / Lithium Americas Corp.
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAU / iShares Gold Trust
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
FDUS / Fidus Investment Corporation
KMDA / Kamada Ltd.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NAT / Nordic American Tankers Limited
LNT / Alliant Energy Corporation
KEX / Kirby Corporation
SBNY / Signature Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NSL / Nuveen Senior Income Fund
/ Aurora Innovation, Inc.
IDA / IDACORP, Inc.
MFIC / MidCap Financial Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
BLW / BlackRock Limited Duration Income Trust
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MTTR / Matterport, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MU / Micron Technology, Inc.
ICHR / Ichor Holdings, Ltd.
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UMBF / UMB Financial Corporation
ALT / Altimmune, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIM / Eaton Vance Municipal Bond Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HRZN / Horizon Technology Finance Corporation
FCEL / FuelCell Energy, Inc.
FRC / First Republic Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CRNT / Ceragon Networks Ltd.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPRU / Spruce Power Holding Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
BAX / Baxter International Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DOC / Healthpeak Properties, Inc.
PLTR / Palantir Technologies Inc.
JCI / Johnson Controls International plc
GENI / Genius Sports Limited
POWI / Power Integrations, Inc.
BX / Blackstone Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
DSL / DoubleLine Income Solutions Fund
PL / Planet Labs PBC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACRE / Ares Commercial Real Estate Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ UNITY Biotechnology Inc
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
CCD / Calamos Dynamic Convertible and Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
B / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AI / C3.ai, Inc.
BCLYF / Barclays PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NUE / Nucor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MBB / iShares Trust - iShares MBS ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NYCB / Flagstar Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
FAST / Fastenal Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WEC / WEC Energy Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABUS / Arbutus Biopharma Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
LILMF / Lilium N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPG / TPG Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
CP / Canadian Pacific Kansas City Limited
BIPC / Brookfield Infrastructure Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
CENX / Century Aluminum Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BME / BlackRock Health Sciences Trust
MBIO / Mustang Bio, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
BLDP / Ballard Power Systems Inc.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASIX / AdvanSix Inc.
MGA / Magna International Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GPMT / Granite Point Mortgage Trust Inc.
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
CARR / Carrier Global Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FUBO / fuboTV Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
MARA / MARA Holdings, Inc.
QCOM / QUALCOMM Incorporated
BEPC / Brookfield Renewable Corporation
CAE / CAE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
VICI / VICI Properties Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BCSF / Bain Capital Specialty Finance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
MASS / 908 Devices Inc.
CLSK / CleanSpark, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FE / FirstEnergy Corp.
BST / BlackRock Science and Technology Trust
PAGS / PagSeguro Digital Ltd.
CLX / The Clorox Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TOL / Toll Brothers, Inc.
GTLB / GitLab Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
CI / The Cigna Group
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RBLX / Roblox Corporation
PLD / Prologis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
WPM N / Wheaton Precious Metals Corp.
SDGR / Schrödinger, Inc.
ARCC / Ares Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WTER / The Alkaline Water Company Inc.
GORO / Gold Resource Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DNMR / Danimer Scientific, Inc.
TMP / Tompkins Financial Corporation
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MPW / Medical Properties Trust, Inc.
ICL / ICL Group Ltd
NET / Cloudflare, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KRC / Kilroy Realty Corporation
BNGO / Bionano Genomics, Inc.
TCBK / TriCo Bancshares
UTG / Reaves Utility Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOF / Guggenheim Strategic Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EVF / Eaton Vance Senior Income Trust
AVPT / AvePoint, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
LAMR / Lamar Advertising Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CTVA / Corteva, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZOM / Zomedica Corp.
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
MAS / Masco Corporation
GTE / Gran Tierra Energy Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
URI / United Rentals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMM / 3M Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CRSP / CRISPR Therapeutics AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NBH / Neuberger Berman Municipal Fund Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IRM / Iron Mountain Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
WMT / Walmart Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ME / 23andMe Holding Co.
NOW / ServiceNow, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KHC / The Kraft Heinz Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VSTM / Verastem, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIOT / Riot Platforms, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOC / Northrop Grumman Corporation
UAMY / United States Antimony Corporation
CION / CION Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BKKT / Bakkt Holdings, Inc.
IT / Gartner, Inc.
CE / Celanese Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EVGO / EVgo, Inc.
AUY / Yamana Gold Inc.
SHCR / Sharecare, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TRMK / Trustmark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SURF / Surface Oncology Inc
TT / Trane Technologies plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERF / Enerplus Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAGE / Sage Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EVV / Eaton Vance Limited Duration Income Fund
AQB / AquaBounty Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXLC / Oxford Lane Capital Corp.
GUG / Guggenheim Active Allocation Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
BBDC / Barings BDC, Inc.
SCI / Service Corporation International
ZVRA / Zevra Therapeutics, Inc.
MA / Mastercard Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ORCL / Oracle Corporation
PACB / Pacific Biosciences of California, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
OPFI / OppFi Inc.
SWK / Stanley Black & Decker, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
PLYM / Plymouth Industrial REIT, Inc.
AFIN / American Fin Tr Inc - Class A
US0846561076 / Berkshire Grey, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRNA / Moderna, Inc.
VWE / Vintage Wine Estates, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DM / Desktop Metal, Inc.
TELL / Tellurian Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOEV / Canoo Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AMRS / Amyris Inc
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
SPLK / Splunk Inc.
IXG / iShares Trust - iShares Global Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CBIO / Crescent Biopharma, Inc.
SHOP / Shopify Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBIO / Fortress Biotech, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
PHM / PulteGroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNM / Unum Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RITM / Rithm Capital Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SAIC / Science Applications International Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLRY / Tilray Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CG / The Carlyle Group Inc.
LNG / Cheniere Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAIN / Main Street Capital Corporation
GNL / Global Net Lease, Inc.
EW / Edwards Lifesciences Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.