Market Value1,381,022,273
Total Holdings587
File Date2023-08-08
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
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Current Value
(USD x1000)
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PMT / PennyMac Mortgage Investment Trust
NVOS / Novo Integrated Sciences, Inc.
PATH / UiPath Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
ALLE / Allegion plc
FBK / FB Financial Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CPNG / Coupang, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
RIG / Transocean Ltd.
GPK / Graphic Packaging Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
NTLA / Intellia Therapeutics, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXR / Extra Space Storage Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SYY / Sysco Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMB / The Williams Companies, Inc.
SBLK / Star Bulk Carriers Corp.
CCOR / Listed Funds Trust - Core Alternative ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AON / Aon plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GM / General Motors Company
EFX / Equifax Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
EME / EMCOR Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAON / AAON, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ICE / Intercontinental Exchange, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
PACB / Pacific Biosciences of California, Inc.
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RACE / Ferrari N.V.
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
CHE / Chemed Corporation
EIX / Edison International
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VRSN / VeriSign, Inc.
PDI / PIMCO Dynamic Income Fund
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRV / NXG Cushing Midstream Energy Fund
ROL / Rollins, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
GRBK / Green Brick Partners, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RNG / RingCentral, Inc.
FOXA / Fox Corporation
URA / Global X Funds - Global X Uranium ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
BRKR / Bruker Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MDXG / MiMedx Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EMR / Emerson Electric Co.
PKST / Peakstone Realty Trust
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONON / On Holding AG
IVV / iShares Trust - iShares Core S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
K / Kellanova
VRTV / Veritiv Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CNC / Centene Corporation
HEIA / Heico Corp. - Class A
FIF / First Trust Energy Infrastructure Fund
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRL / Charles River Laboratories International, Inc.
NAGE / Niagen Bioscience, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMN / AMN Healthcare Services, Inc.
DTE / DTE Energy Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PD / PagerDuty, Inc.
HII / Huntington Ingalls Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GTLS / Chart Industries, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SNX / TD SYNNEX Corporation
EXAS / Exact Sciences Corporation
BTZ / BlackRock Credit Allocation Income Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JACK / Jack in the Box Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BOH / Bank of Hawaii Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
REK / ProShares Trust - ProShares Short Real Estate
CHCO / City Holding Company
ULTA / Ulta Beauty, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AZPN / Aspen Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
BFST / Business First Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNLX / Genelux Corporation
COR / Cencora, Inc.
UCBI / United Community Banks, Inc.
US55272XAA00 / Mfa Finl Inc Bond
CSGP / CoStar Group, Inc.
/ MSP RECOVERY INC WT 5/20/27
NVTAQ / Invitae Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LCID / Lucid Group, Inc.
GOGL / Golden Ocean Group Limited
MRNA / Moderna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ELV / Elevance Health, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GHY / PGIM Global High Yield Fund, Inc
SPLK / Splunk Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
AWP / abrdn Global Premier Properties Fund
CHI / Calamos Convertible Opportunities and Income Fund
CMG / Chipotle Mexican Grill, Inc.
CGGO / Capital Group Global Growth Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AWF / AllianceBernstein Global High Income Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBDC / Golub Capital BDC, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGXU / Capital Group International Focus Equity ETF
AXP / American Express Company
BITO / ProShares Trust - ProShares Bitcoin ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AMCR / Amcor plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LII / Lennox International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPRO / Open Lending Corporation
BSY / Bentley Systems, Incorporated
CCAP / Crescent Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
HOOD / Robinhood Markets, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RYAM / Rayonier Advanced Materials Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USB / U.S. Bancorp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ZM / Zoom Communications Inc.
ETR / Entergy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
TCPC / BlackRock TCP Capital Corp.
CNXC / Concentrix Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SMMF / Summit Financial Group, Inc.
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPI / Group 1 Automotive, Inc.
BF.B / Brown-Forman Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUN / VanEck Muni ETF
OSH / Oak Street Health Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ASH / Ashland Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AGR / Avangrid, Inc.
TRKA / Troika Media Group Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEP / Icahn Enterprises L.P.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NAC / Nuveen California Quality Municipal Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
CHK / Chesapeake Energy Corporation
GLD / SPDR Gold Trust
LIACF / American Lithium Corp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USA / Liberty All-Star Equity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSQ / ProShares Trust - ProShares Short QQQ
EMD / Western Asset Emerging Markets Debt Fund Inc.
WULF / TeraWulf Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HL / Hecla Mining Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
CRM / Salesforce, Inc.
GP / GreenPower Motor Company Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ARCC / Ares Capital Corporation
CGDV / Capital Group Dividend Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDY / Teledyne Technologies Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HUBB / Hubbell Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
MKL / Markel Group Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VVR / Invesco Senior Income Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
MA / Mastercard Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UBSI / United Bankshares, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOE / BlackRock Enhanced Global Dividend Trust
V / Visa Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UBER / Uber Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
STN / Stantec Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
AI / C3.ai, Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNST / Monster Beverage Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
NCZ / Virtus Convertible & Income Fund II
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHY / Calamos Convertible and High Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NCV / Virtus Convertible & Income Fund
CSQ / Calamos Strategic Total Return Fund
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
VNOM / Viper Energy, Inc.
CNTY / Century Casinos, Inc.
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMC / Commercial Metals Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ONCT / Oncternal Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWM / ProShares Trust - ProShares Short Russell2000
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GPRE / Green Plains Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
AFIB / Acutus Medical, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
PLUG / Plug Power Inc.
CXM / Sprinklr, Inc.
MMM / 3M Company
PENN / PENN Entertainment, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
OBDC / Blue Owl Capital Corporation
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation Call
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF