Market Value1,321,569,238
Total Holdings633
File Date2023-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COO / The Cooper Companies, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSCO / FS Credit Opportunities Corp.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BTZ / BlackRock Credit Allocation Income Trust
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
AXNX / Axonics, Inc.
TSCO / Tractor Supply Company
TTM / Tata Motors Ltd. - ADR
GLD / SPDR Gold Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNLX / Genelux Corporation
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EXPO / Exponent, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEP / Icahn Enterprises L.P.
EXR / Extra Space Storage Inc.
FTAI / FTAI Aviation Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHE / Chemed Corporation
NVTAQ / Invitae Corporation
ULTA / Ulta Beauty, Inc.
SH / ProShares Trust - ProShares Short S&P500
BFST / Business First Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
/ MSP RECOVERY INC WT 5/20/27
ABT / Abbott Laboratories
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
AWP / abrdn Global Premier Properties Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
BRKR / Bruker Corporation
PACB / Pacific Biosciences of California, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABNB / Airbnb, Inc.
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
BMY / Bristol-Myers Squibb Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTVA / Corteva, Inc.
GROY / Gold Royalty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MSCI / MSCI Inc.
EXC / Exelon Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CGGO / Capital Group Global Growth Equity ETF
DHR / Danaher Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LII / Lennox International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMN / AMN Healthcare Services, Inc.
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRB / W. R. Berkley Corporation
LIACF / American Lithium Corp
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
NBIX / Neurocrine Biosciences, Inc.
EQX / Equinox Gold Corp.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MUN / VanEck Muni ETF
CF / CF Industries Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RCS / PIMCO Strategic Income Fund, Inc.
GMED / Globus Medical, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US55272XAA00 / Mfa Finl Inc Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSH / Oak Street Health Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
GM / General Motors Company
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FBRT / Franklin BSP Realty Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
BF.B / Brown-Forman Corporation
SIGI / Selective Insurance Group, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BCC / Boise Cascade Company
PSQ / ProShares Trust - ProShares Short QQQ
NTLA / Intellia Therapeutics, Inc.
0Q89 / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
BOH / Bank of Hawaii Corporation
SJB / ProShares Trust - ProShares Short High Yield
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth 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.
AAPL / Apple Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
IBKR / Interactive Brokers Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ACI / Albertsons Companies, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
NWSA / News Corporation
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
CLNE / Clean Energy Fuels Corp.
AMZN / Amazon.com, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VRTV / Veritiv Corp
BNDD / KraneShares Trust - Quadratic Deflation ETF
CPRT / Copart, Inc.
SPLK / Splunk Inc.
FIP / FTAI Infrastructure Inc.
HON / Honeywell International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ASH / Ashland Inc.
GPRE / Green Plains Inc.
SPG / Simon Property Group, Inc.
GOGL / Golden Ocean Group Limited
ADM / Archer-Daniels-Midland Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RF / Regions Financial Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRNA / Moderna, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
NVOS / Novo Integrated Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
QID / ProShares Trust - ProShares UltraShort QQQ
CHY / Calamos Convertible and High Income Fund
NAGE / Niagen Bioscience, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SV4 / SVB Financial Group
SMMF / Summit Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFS / Discover Financial Services
TRKA / Troika Media Group Inc
PNR / Pentair plc
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
BG / Bunge Global SA
AMCR / Amcor plc
LCID / Lucid Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDXG / MiMedx Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CNP / CenterPoint Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
TWLO / Twilio Inc.
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CGDV / Capital Group Dividend Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
DDD / 3D Systems Corporation
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
HOLX / Hologic, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JACK / Jack in the Box Inc.
NAC / Nuveen California Quality Municipal Income Fund
WEX / WEX Inc.
DKNG / DraftKings Inc.
OBDC / Blue Owl Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PMT / PennyMac Mortgage Investment Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RTX / RTX Corporation
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
ONCT / Oncternal Therapeutics, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ROKU / Roku, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
UCBI / United Community Banks, Inc.
PLD / Prologis, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
LIN / Linde plc
CVX / Chevron Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
CEG / Constellation Energy Corporation
GRBK / Green Brick Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
CMTL / Comtech Telecommunications Corp.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEIA / Heico Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
FIF / First Trust Energy Infrastructure Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
GBDC / Golub Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PENN / PENN Entertainment, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
WSC / WillScot Holdings Corporation
RNG / RingCentral, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
SJM / The J. M. Smucker Company
CSQ / Calamos Strategic Total Return Fund
VNOM / Viper Energy, Inc.
PDI / PIMCO Dynamic Income Fund
CNTY / Century Casinos, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
PWR / Quanta Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
AFIB / Acutus Medical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
CMC / Commercial Metals Company
SBLK / Star Bulk Carriers Corp.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHI / Calamos Convertible Opportunities and Income Fund
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NCZ / Virtus Convertible & Income Fund II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CPNG / Coupang, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DVN / Devon Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BALL / Ball Corporation
CXM / Sprinklr, Inc.
CHK / Chesapeake Energy Corporation
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BK / The Bank of New York Mellon Corporation
IGR / CBRE Global Real Estate Income Fund
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AAAU / Goldman Sachs Physical Gold ETF
HOOD / Robinhood Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
F / Ford Motor Company
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENB / Enbridge Inc.
CGXU / Capital Group International Focus Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
VVR / Invesco Senior Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCD / McDonald's Corporation
GP / GreenPower Motor Company Inc.
GPI / Group 1 Automotive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HL / Hecla Mining Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BOE / BlackRock Enhanced Global Dividend Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GS / The Goldman Sachs Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDS / FactSet Research Systems Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PATH / UiPath, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
U / Unity Software Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKC / McCormick & Company, Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BDX / Becton, Dickinson and Company
LPRO / Open Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
CCAP / Crescent Capital BDC, Inc.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust