Market Value218,617,550
Total Holdings511
File Date2023-10-12
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)
AWK / American Water Works Company, Inc.
CION / CION Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKKT / Bakkt Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SPY / SPDR S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TRP / TC Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADBE / Adobe Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAT / Caterpillar Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GM / General Motors Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CDW / CDW Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TPR / Tapestry, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBT / HBT Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOS / The Mosaic Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BHF / Brighthouse Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
DTE / DTE Energy Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVT / InvenTrust Properties Corp.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WPC / W. P. Carey Inc.
AMCR / Amcor plc
NFG / National Fuel Gas Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
CVNA / Carvana Co.
CRUS / Cirrus Logic, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CACI / CACI International Inc
CI / The Cigna Group
NEOG / Neogen Corporation
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CRSP / CRISPR Therapeutics AG
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
REZI / Resideo Technologies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
ETN / Eaton Corporation plc
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VC / Visteon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
DKNG / DraftKings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
BA / The Boeing Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXON / Axon Enterprise, Inc.
NTLA / Intellia Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
KMI / Kinder Morgan, Inc.
CGAU / Centerra Gold Inc.
GTX / Garrett Motion Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNDR / Schneider National, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
GSHD / Goosehead Insurance, Inc
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTS / Fortis Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUI / BlackRock Municipal Income Fund, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CEF / Sprott Physical Gold and Silver Trust
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AQST / Aquestive Therapeutics, Inc.
DTM / DT Midstream, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
TTEK / Tetra Tech, Inc.
HL / Hecla Mining Company
GOLD / Barrick Mining Corporation
RKT / Rocket Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVXL / Anavex Life Sciences Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
KNF / Knife River Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
STX / Seagate Technology Holdings plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
HBAN / Huntington Bancshares Incorporated
PAWZ / ProShares Trust - ProShares Pet Care ETF
ETR / Entergy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
VRT / Vertiv Holdings Co
WFRD / Weatherford International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
RNG / RingCentral, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGNG / Global X Funds - Global X Aging Population ETF
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJT / Trump Media & Technology Group Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
RGA / Reinsurance Group of America, Incorporated
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
FDX / FedEx Corporation
SHYF / The Shyft Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PSX / Phillips 66
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
EQC / Equity Commonwealth
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VLO / Valero Energy Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IBB / iShares Trust - iShares Biotechnology ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TEL / TE Connectivity plc
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALGN / Align Technology, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
VTRS / Viatris Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
MRO / Marathon Oil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMH / American Homes 4 Rent
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
OKE / ONEOK, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DNUT / Krispy Kreme, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXM / Oxford Industries, Inc.
AAT / American Assets Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
TXRH / Texas Roadhouse, Inc.
USA / Liberty All-Star Equity Fund
AFL / Aflac Incorporated
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FSK / FS KKR Capital Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
STLA / Stellantis N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHI / Federated Hermes, Inc.
MOH / Molina Healthcare, Inc.
RF / Regions Financial Corporation
KEY / KeyCorp
OVV / Ovintiv Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWA / BorgWarner Inc.
BFX / BowFlex Inc.
SLF / Sun Life Financial Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PKST / Peakstone Realty Trust
BG / Bunge Global SA
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEN / First Trust Energy Income and Growth Fund
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
PAYX / Paychex, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
GWW / W.W. Grainger, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
THQ / Abrdn Healthcare Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
K / Kellanova
ABUS / Arbutus Biopharma Corporation
ETSY / Etsy, Inc.
CROX / Crocs, Inc.
AVNS / Avanos Medical, Inc.
EVVAQ / Enviva Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PFE / Pfizer Inc.
US7587501039 / Regal-Beloit Corp.
VFC / V.F. Corporation
SO / The Southern Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DVN / Devon Energy Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TAP / Molson Coors Beverage Company
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
PGR / The Progressive Corporation
PCAR / PACCAR Inc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CDNS / Cadence Design Systems, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAG / Penske Automotive Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALGM / Allegro MicroSystems, Inc.
CLX / The Clorox Company
VNT / Vontier Corporation
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
BFIT / Global X Funds - Global X Health & Wellness ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFC / Manulife Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BTE / Baytex Energy Corp.
WOR / Worthington Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
ES / Eversource Energy
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PPL / PPL Corporation
USB / U.S. Bancorp
BKR / Baker Hughes Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.