Market Value965,628,007
Total Holdings650
File Date2023-11-15
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)
GRBK / Green Brick Partners, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CINF / Cincinnati Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTH / Meritage Homes Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXDX / Accelerate Diagnostics, Inc.
GOOG / Alphabet Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NLY / Annaly Capital Management, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHT / Universal Health Realty Income Trust
RGCO / RGC Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PECO / Phillips Edison & Company, Inc.
DOCN / DigitalOcean Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
CFLT / Confluent, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TSLA / Tesla, Inc.
APA / APA Corporation
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
NUE / Nucor Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
SO / The Southern Company
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
V / Visa Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CNH / CNH Industrial N.V.
PSLV / Sprott Physical Silver Trust
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WU / The Western Union Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTRS / Viatris Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DXCM / DexCom, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WKHS / Workhorse Group Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AER / AerCap Holdings N.V.
MHO / M/I Homes, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENLC / EnLink Midstream, LLC
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
DMTK / DermTech, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
BEPC / Brookfield Renewable Corporation
THO / THOR Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
ALL / The Allstate Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LULU / lululemon athletica inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
HRTG / Heritage Insurance Holdings, Inc.
HRI / Herc Holdings Inc.
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
LGIH / LGI Homes, Inc.
AQN / Algonquin Power & Utilities Corp.
BG / Bunge Global SA
CGUS / Capital Group Core Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USFD / US Foods Holding Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBM / International Business Machines Corporation
PHK / PIMCO High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGGO / Capital Group Global Growth Equity ETF
URA / Global X Funds - Global X Uranium ETF
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
CGDV / Capital Group Dividend Value ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
NEE / NextEra Energy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SIGI / Selective Insurance Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
MWA / Mueller Water Products, Inc.
CSCO / Cisco Systems, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENB / Enbridge Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
VST / Vistra Corp.
OZ / Belpointe PREP, LLC
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HOV / Hovnanian Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZN / Amazon.com, Inc.
HIPO / Hippo Holdings Inc.
AAON / AAON, Inc.
KLAC / KLA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
MMM / 3M Company
FLO / Flowers Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMI / Badger Meter, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MPW / Medical Properties Trust, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLDT / Chatham Lodging Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
IAU / iShares Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BGS / B&G Foods, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
YUM / Yum! Brands, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
HPE / Hewlett Packard Enterprise Company
AXDXQ / Accelerate Diagnostics, Inc.
SBRA / Sabra Health Care REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BB / BlackBerry Limited
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CGC / Canopy Growth Corporation
CERS / Cerus Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRMN / Garmin Ltd.
AXP / American Express Company
SYY / Sysco Corporation
RNAC / Cartesian Therapeutics, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJR / New Jersey Resources Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
SWN / Southwestern Energy Company
VRSK / Verisk Analytics, Inc.
AFIN / American Fin Tr Inc - Class A
CLNN / Clene Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AGCO / AGCO Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PKST / Peakstone Realty Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
THTX / Theratechnologies Inc.
NU / Nu Holdings Ltd.
MYD / BlackRock MuniYield Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAVM / PAVmed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JBL / Jabil Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APH / Amphenol Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FLTN / Collaborative Investment Series Trust - Rareview Inflation/Deflation ETF
BIGGQ / Big Lots, Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSLX / Sixth Street Specialty Lending, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LSAQ / LifeSci Acquisition II Corp
C.WSA / Citigroup, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFFN / Capitol Federal Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROL / Rollins, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAF / Abrdn Australia Equity Fund Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WATT / Energous Corporation
GOLD / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPRI / Capri Holdings Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDC / M.D.C. Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DZSI / DZS Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CCS / Century Communities, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
UNP / Union Pacific Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WM / Waste Management, Inc.
APPS / Digital Turbine, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PARA / Paramount Global
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
HIMS / Hims & Hers Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMS / CMS Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WEC / WEC Energy Group, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IOT / Samsara Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRIN / Trinity Capital Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OLN / Olin Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IEP / Icahn Enterprises L.P.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWD / Woodward, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TW / Tradeweb Markets Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
NXE / NexGen Energy Ltd.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
IRT / Independence Realty Trust, Inc.
GLD / SPDR Gold Trust
FNV / Franco-Nevada Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ILPT / Industrial Logistics Properties Trust
HON / Honeywell International Inc.
SLB / Schlumberger Limited
RMBS / Rambus Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GAIN / Gladstone Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KFS / Kingsway Financial Services Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRT / Federal Realty Investment Trust
ILF / iShares Trust - iShares Latin America 40 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
COPX / Global X Funds - Global X Copper Miners ETF
ICL / ICL Group Ltd
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIPC / Brookfield Infrastructure Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GGT / The Gabelli Multimedia Trust Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
BANF / BancFirst Corporation
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MU / Micron Technology, Inc.
HAL / Halliburton Company
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
INTU / Intuit Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
CEG / Constellation Energy Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
DTE / DTE Energy Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTVA / Corteva, Inc.
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLD / Americold Realty Trust, Inc.
OGE / OGE Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUMN / Lumen Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
XPO / XPO, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
OXLC / Oxford Lane Capital Corp.
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JXN / Jackson Financial Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSTM / Constellium SE
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
T / AT&T Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note