Market Value1,321,569,238
Total Holdings633
File Date2023-05-03
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
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Shares
Current
Shares
Change
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Current Value
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COO / The Cooper Companies, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
NTLA / Intellia Therapeutics, Inc.
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DDD / 3D Systems Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
NKE / NIKE, Inc.
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AZO / AutoZone, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXNX / Axonics, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
TTM / Tata Motors Ltd. - ADR
LII / Lennox International Inc.
WTRG / Essential Utilities, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
SFM / Sprouts Farmers Market, Inc.
FBK / FB Financial Corporation
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
GNLX / Genelux Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JKHY / Jack Henry & Associates, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EXAS / Exact Sciences Corporation
EXPO / Exponent, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEP / Icahn Enterprises L.P.
BSY / Bentley Systems, Incorporated
EXR / Extra Space Storage Inc.
FTAI / FTAI Aviation Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVTAQ / Invitae Corporation
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
SH / ProShares Trust - ProShares Short S&P500
BFST / Business First Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MTD / Mettler-Toledo International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
/ MSP RECOVERY INC WT 5/20/27
AWP / abrdn Global Premier Properties Fund
HBAN / Huntington Bancshares Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
BRKR / Bruker Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GM / General Motors Company
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
PACB / Pacific Biosciences of California, Inc.
GROY / Gold Royalty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PPL / PPL Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMN / AMN Healthcare Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIACF / American Lithium Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
NBIX / Neurocrine Biosciences, Inc.
EQX / Equinox Gold Corp.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MUN / VanEck Muni ETF
CF / CF Industries Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RCS / PIMCO Strategic Income Fund, Inc.
GMED / Globus Medical, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US55272XAA00 / Mfa Finl Inc Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MRNA / Moderna, Inc.
GPK / Graphic Packaging Holding Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
OSH / Oak Street Health Inc
FBRT / Franklin BSP Realty Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BF.B / Brown-Forman Corporation
SIGI / Selective Insurance Group, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BCC / Boise Cascade Company
PSQ / ProShares Trust - ProShares Short QQQ
ANSS / ANSYS, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWSA / News Corporation
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc. Put
SJB / ProShares Trust - ProShares Short High Yield
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ACI / Albertsons Companies, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DBC / Invesco DB Commodity Index Tracking Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOH / Molina Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VRTV / Veritiv Corp
BNDD / KraneShares Trust - Quadratic Deflation ETF
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
FIP / FTAI Infrastructure Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SPG / Simon Property Group, Inc.
GOGL / Golden Ocean Group Limited
ADM / Archer-Daniels-Midland Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RF / Regions Financial Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GE / General Electric Company
SSO / ProShares Trust - ProShares Ultra S&P500
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVOS / Novo Integrated Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
UBSI / United Bankshares, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GHY / PGIM Global High Yield Fund, Inc
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
QID / ProShares Trust - ProShares UltraShort QQQ
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
TWLO / Twilio Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SV4 / SVB Financial Group
SMMF / Summit Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGDV / Capital Group Dividend Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
NAGE / Niagen Bioscience, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FSCO / FS Credit Opportunities Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
GSBD / Goldman Sachs BDC, Inc.
YUM / Yum! Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVGO / Broadcom Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRBK / Green Brick Partners, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRKA / Troika Media Group Inc
PNR / Pentair plc
FICO / Fair Isaac Corporation
BG / Bunge Global SA
AMCR / Amcor plc
LCID / Lucid Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDXG / MiMedx Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDOC / Teladoc Health, Inc.
HOLX / Hologic, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JACK / Jack in the Box Inc.
MA / Mastercard Incorporated
NAC / Nuveen California Quality Municipal Income Fund
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OBDC / Blue Owl Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PMT / PennyMac Mortgage Investment Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FOXA / Fox Corporation
ZM / Zoom Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ONCT / Oncternal Therapeutics, Inc.
MSCI / MSCI Inc.
UCBI / United Community Banks, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEIA / Heico Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
FIF / First Trust Energy Infrastructure Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ET / Energy Transfer LP - Limited Partnership
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PENN / PENN Entertainment, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGR / Avangrid, Inc.
WSC / WillScot Holdings Corporation
RNG / RingCentral, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
SJM / The J. M. Smucker Company
CSQ / Calamos Strategic Total Return Fund
VNOM / Viper Energy, Inc.
PDI / PIMCO Dynamic Income Fund
CNTY / Century Casinos, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
SSD / Simpson Manufacturing Co., Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
AFIB / Acutus Medical, Inc.
TCPC / BlackRock TCP Capital Corp.
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
SBLK / Star Bulk Carriers Corp.
ETR / Entergy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LPLA / LPL Financial Holdings Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NCZ / Virtus Convertible & Income Fund II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TJX / The TJX Companies, Inc.
CPNG / Coupang, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BALL / Ball Corporation
CXM / Sprinklr, Inc.
CHK / Chesapeake Energy Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BK / The Bank of New York Mellon Corporation
IGR / CBRE Global Real Estate Income Fund
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AAAU / Goldman Sachs Physical Gold ETF
HOOD / Robinhood Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
F / Ford Motor Company
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENB / Enbridge Inc.
CGXU / Capital Group International Focus Equity ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VVR / Invesco Senior Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GP / GreenPower Motor Company Inc.
MCD / McDonald's Corporation
GPI / Group 1 Automotive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HL / Hecla Mining Company
CRSP / CRISPR Therapeutics AG
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
ANET / Arista Networks Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GS / The Goldman Sachs Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDS / FactSet Research Systems Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLB / Dolby Laboratories, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PATH / UiPath Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
U / Unity Software Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LPRO / Open Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
CCAP / Crescent Capital BDC, Inc.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust