Market Value1,212,329,169
Total Holdings607
File Date2023-02-16
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COO / The Cooper Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
GD / General Dynamics Corporation
BCC / Boise Cascade Company
EQX / Equinox Gold Corp.
GROY / Gold Royalty Corp.
KMI / Kinder Morgan, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GPRE / Green Plains Inc.
NWSA / News Corporation
HALO / Halozyme Therapeutics, Inc.
GMED / Globus Medical, Inc.
TDOC / Teladoc Health, Inc.
CHTR / Charter Communications, Inc.
SV4 / SVB Financial Group
AMCR / Amcor plc
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXNX / Axonics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABNB / Airbnb, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CPNG / Coupang, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CZR / Caesars Entertainment, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BX / Blackstone Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CCAP / Crescent Capital BDC, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGR / CBRE Global Real Estate Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
POOL / Pool Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DDD / 3D Systems Corporation
RBLX / Roblox Corporation
USB / U.S. Bancorp
CHCO / City Holding Company
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
BOH / Bank of Hawaii Corporation
CGGO / Capital Group Global Growth Equity ETF
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRSH / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TSP / TuSimple Holdings Inc.
CGC / Canopy Growth Corporation
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
SEF / ProShares Trust - ProShares Short Financials
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MVBF / MVB Financial Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GLAD / Gladstone Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SJB / ProShares Trust - ProShares Short High Yield
UTF / Cohen & Steers Infrastructure Fund, Inc
BF.B / Brown-Forman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BROS / Dutch Bros Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
PSEC / Prospect Capital Corporation
NUVB / Nuvation Bio Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UCBI / United Community Banks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRSP / CRISPR Therapeutics AG
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
UI / Ubiquiti Inc.
PEBO / Peoples Bancorp Inc.
MTB / M&T Bank Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VS / Versus Systems Inc.
543524300 / Loopnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
OFLX / Omega Flex, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NIM / Nuveen Select Maturities Municipal Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SELF / Global Self Storage, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AG / First Majestic Silver Corp.
PWR / Quanta Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LMT / Lockheed Martin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PSX / Phillips 66
BA / The Boeing Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GPK / Graphic Packaging Holding Company
BK / The Bank of New York Mellon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US55272XAA00 / Mfa Finl Inc Bond
HD / The Home Depot, Inc.
EXLS / ExlService Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCRX / Pacira BioSciences, Inc.
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
IT / Gartner, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
SRE / Sempra
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAGE / Niagen Bioscience, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TER / Teradyne, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBRT / Franklin BSP Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
FSCO / FS Credit Opportunities Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LPRO / Open Lending Corporation
MSFT / Microsoft Corporation
TWOU / 2U, Inc.
BG / Bunge Global SA
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
TTM / Tata Motors Ltd. - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AFIN / American Fin Tr Inc - Class A
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TWTR / Twitter Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHE / Chemed Corporation
WSC / WillScot Holdings Corporation
MDXG / MiMedx Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
/ MSP RECOVERY INC WT 5/20/27
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AZPN / Aspen Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MOH / Molina Healthcare, Inc.
PDI / PIMCO Dynamic Income Fund
ZM / Zoom Communications, Inc.
GPI / Group 1 Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
SMMF / Summit Financial Group, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EXR / Extra Space Storage Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VVR / Invesco Senior Income Trust
BFST / Business First Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
MRO / Marathon Oil Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
OSH / Oak Street Health Inc
MRNA / Moderna, Inc.
SCCO / Southern Copper Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
CLNE / Clean Energy Fuels Corp.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ROKU / Roku, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCS / PIMCO Strategic Income Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BTZ / BlackRock Credit Allocation Income Trust
DLB / Dolby Laboratories, Inc.
MUN / VanEck Muni ETF
FIP / FTAI Infrastructure Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CHY / Calamos Convertible and High Income Fund
GHY / PGIM Global High Yield Fund, Inc
CCO / Cameco Corporation
NCV / Virtus Convertible & Income Fund
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VRTV / Veritiv Corp
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CNC / Centene Corporation
AWF / AllianceBernstein Global High Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
RITM / Rithm Capital Corp.
NTLA / Intellia Therapeutics, Inc.
ROL / Rollins, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSY / Bentley Systems, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAR / Marriott International, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
USA / Liberty All-Star Equity Fund
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
PSQ / ProShares Trust - ProShares Short QQQ
SNY / Sanofi - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
EIM / Eaton Vance Municipal Bond Fund
PATH / UiPath, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
NAC / Nuveen California Quality Municipal Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WEX / WEX Inc.
GBDC / Golub Capital BDC, Inc.
CEG / Constellation Energy Corporation
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRBK / Green Brick Partners, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
JACK / Jack in the Box Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALB / Albemarle Corporation
NSA / National Storage Affiliates Trust
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDSN / Nordson Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
FTAI / FTAI Aviation Ltd.
WRB / W. R. Berkley Corporation
SNX / TD SYNNEX Corporation
TCPC / BlackRock TCP Capital Corp.
AWP / abrdn Global Premier Properties Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SSO / ProShares Trust - ProShares Ultra S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSQ / Calamos Strategic Total Return Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CNTY / Century Casinos, Inc.
CL / Colgate-Palmolive Company
BDJ / BlackRock Enhanced Equity Dividend Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGXU / Capital Group International Focus Equity ETF
DG / Dollar General Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
NCZ / Virtus Convertible & Income Fund II
CNXC / Concentrix Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GPC / Genuine Parts Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDY / Teledyne Technologies Incorporated
JNPR / Juniper Networks, Inc.
NVTAQ / Invitae Corporation
GP / GreenPower Motor Company Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
EIX / Edison International
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SOXX / iShares Trust - iShares Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
HL / Hecla Mining Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBSI / United Bankshares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
BALL / Ball Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CXM / Sprinklr, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
U / Unity Software Inc.
FBK / FB Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ONCT / Oncternal Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
PECO / Phillips Edison & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
0Q89 / Thomson Reuters Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation