Market Value577,728,998
Total Holdings506
File Date2023-10-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
QBTS / D-Wave Quantum Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
IXN / iShares Trust - iShares Global Tech ETF
MASS / 908 Devices Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
HSY / The Hershey Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
IOVA / Iovance Biotherapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
NYCB / Flagstar Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
DSL / DoubleLine Income Solutions Fund
AON / Aon plc
CASY / Casey's General Stores, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSTL / Postal Realty Trust, Inc.
FSCO / FS Credit Opportunities Corp.
ACCO / ACCO Brands Corporation
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
AJG / Arthur J. Gallagher & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ORGN / Origin Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOEV / Canoo Inc.
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
NKE / NIKE, Inc.
MCRB / Seres Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
CSX / CSX Corporation
WM / Waste Management, Inc.
CXM / Sprinklr, Inc.
TXN / Texas Instruments Incorporated
SDIG / Stronghold Digital Mining, Inc.
UNH / UnitedHealth Group Incorporated
AQB / AquaBounty Technologies, Inc.
KMB / Kimberly-Clark Corporation
IGR / CBRE Global Real Estate Income Fund
MSFT / Microsoft Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACAD / ACADIA Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ET / Energy Transfer LP - Limited Partnership
ZVRA / Zevra Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPG / Simon Property Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AVPT / AvePoint, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ORI / Old Republic International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DE / Deere & Company
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
CSQ / Calamos Strategic Total Return Fund
EIM / Eaton Vance Municipal Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDT / Medtronic plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
KKR / KKR & Co. Inc.
NTLA / Intellia Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOC / Northrop Grumman Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ESCA / Escalade, Incorporated
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AIG / American International Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
MCO / Moody's Corporation
ARES / Ares Management Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSA / National Storage Affiliates Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WHG / Westwood Holdings Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLK / Splunk Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MMM / 3M Company
BVS / Bioventus Inc.
BGY / BlackRock Enhanced International Dividend Trust
LAZR / Luminar Technologies, Inc.
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFL / Aflac Incorporated
ES / Eversource Energy
FCEL / FuelCell Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFC / Wells Fargo & Company
AXP / American Express Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DLTR / Dollar Tree, Inc.
PARA / Paramount Global
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCS / Steelcase Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JBL / Jabil Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
T / AT&T Inc.
PSLV / Sprott Physical Silver Trust
PL / Planet Labs PBC
B / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
ACHR / Archer Aviation Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBIO / Crescent Biopharma, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WDAY / Workday, Inc.
GEHC / GE HealthCare Technologies Inc.
IRT / Independence Realty Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLTR / Palantir Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WSO / Watsco, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BGSF / BGSF, Inc.
TCBK / TriCo Bancshares
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SMBC / Southern Missouri Bancorp, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IXG / iShares Trust - iShares Global Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
CION / CION Investment Corporation
EIX / Edison International
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PKST / Peakstone Realty Trust
SHCR / Sharecare, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AVK / Advent Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
J / Jacobs Solutions Inc.
GPMT / Granite Point Mortgage Trust Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BEPC / Brookfield Renewable Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLW / BlackRock Limited Duration Income Trust
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LILMF / Lilium N.V.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DTE / DTE Energy Company
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
TMP / Tompkins Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OFS / OFS Capital Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
MTTR / Matterport, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNGO / Bionano Genomics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BYON / Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
FNGR / FingerMotion, Inc.
DNMR / Danimer Scientific, Inc.
FCF / First Commonwealth Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TT / Trane Technologies plc
SURF / Surface Oncology Inc
GOF / Guggenheim Strategic Opportunities Fund
AFIN / American Fin Tr Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RIOT / Riot Platforms, Inc.
LH / Labcorp Holdings Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MED / Medifast, Inc.
LPX / Louisiana-Pacific Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ERF / Enerplus Corporation
DOC / Healthpeak Properties, Inc.
CRK / Comstock Resources, Inc.
FNF / Fidelity National Financial, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SHLS / Shoals Technologies Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASTS / AST SpaceMobile, Inc.
PDCO / Patterson Companies, Inc.
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
OIA / Invesco Municipal Income Opportunities Trust
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACRE / Ares Commercial Real Estate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
BBDC / Barings BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRG / Kite Realty Group Trust
IWM / iShares Trust - iShares Russell 2000 ETF
WPM N / Wheaton Precious Metals Corp.
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DAL / Delta Air Lines, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RBLX / Roblox Corporation
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PTON / Peloton Interactive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BCSF / Bain Capital Specialty Finance, Inc.
KVUE / Kenvue Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
PDI / PIMCO Dynamic Income Fund
SLB / Schlumberger Limited
OPTN / OptiNose, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
EQT / EQT Corporation
MO / Altria Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHM / PulteGroup, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ELV / Elevance Health, Inc.
GUG / Guggenheim Active Allocation Fund
AMT / American Tower Corporation
ETN / Eaton Corporation plc
BLDP / Ballard Power Systems Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OXLC / Oxford Lane Capital Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BST / BlackRock Science and Technology Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UTG / Reaves Utility Income Fund
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBUS / Cibus, Inc.
CCIF / Carlyle Credit Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEE / Ameren Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
D / Dominion Energy, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
HCA / HCA Healthcare, Inc.
FUBO / fuboTV Inc.
CLSK / CleanSpark, Inc.
GORO / Gold Resource Corporation
UHALB / U-Haul Holding Company - Series N
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WEC / WEC Energy Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CRGY / Crescent Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBDC / Blue Owl Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
ABUS / Arbutus Biopharma Corporation
SHW / The Sherwin-Williams Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMC / Vulcan Materials Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPK / Graphic Packaging Holding Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
DM / Desktop Metal, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSBD / Goldman Sachs BDC, Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICL / ICL Group Ltd
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NVTAQ / Invitae Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZOM / Zomedica Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWE / Vintage Wine Estates, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HOG / Harley-Davidson, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
BKKT / Bakkt Holdings, Inc.
MKFG / Markforged Holding Corporation
ODC / Oil-Dri Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
TELL / Tellurian Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LYTS / LSI Industries Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
FBIO / Fortress Biotech, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APO / Apollo Global Management, Inc.
ECC / Eagle Point Credit Company Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XYZ / Block, Inc.
SLV / iShares Silver Trust
LWLG / Lightwave Logic, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MCK / McKesson Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TYG / Tortoise Energy Infrastructure Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
FSK / FS KKR Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
GENI / Genius Sports Limited
MS / Morgan Stanley
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
GNL / Global Net Lease, Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IT / Gartner, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCI / Crown Castle Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVT / InvenTrust Properties Corp.
LSCC / Lattice Semiconductor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PECO / Phillips Edison & Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AI / C3.ai, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ANET / Arista Networks Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
TMC / TMC the metals company Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
MA / Mastercard Incorporated
MFIC / MidCap Financial Investment Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHG / Janus Henderson Group plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETD / Ethan Allen Interiors Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
TDW / Tidewater Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ED / Consolidated Edison, Inc.
UAMY / United States Antimony Corporation
KREF / KKR Real Estate Finance Trust Inc.
ITCI / Intra-Cellular Therapies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
UFPI / UFP Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF