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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UBSI / United Bankshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PMT / PennyMac Mortgage Investment Trust
NVOS / Novo Integrated Sciences, Inc.
PATH / UiPath, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NWSA / News Corporation
BRO / Brown & Brown, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
JNPR / Juniper Networks, Inc.
CPNG / Coupang, Inc.
MS / Morgan Stanley
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GD / General Dynamics Corporation
SH / ProShares Trust - ProShares Short S&P500
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
SIGI / Selective Insurance Group, Inc.
FSCO / FS Credit Opportunities Corp.
AZO / AutoZone, Inc.
NAGE / Niagen Bioscience, Inc.
CGGO / Capital Group Global Growth Equity ETF
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
U / Unity Software Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBLK / Star Bulk Carriers Corp.
CCOR / Listed Funds Trust - Core Alternative ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
AAON / AAON, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
US74348TAT97 / Prospect Capital Corporation Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
LII / Lennox International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHE / Chemed Corporation
EIX / Edison International
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RNG / RingCentral, Inc.
FOXA / Fox Corporation
URA / Global X Funds - Global X Uranium ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BX / Blackstone Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BALL / Ball Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
RYAM / Rayonier Advanced Materials Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
POOL / Pool Corporation
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADBE / Adobe Inc.
CHCO / City Holding Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CZR / Caesars Entertainment, Inc.
SRE / Sempra
TGT / Target Corporation
SJB / ProShares Trust - ProShares Short High Yield
BRKR / Bruker Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DVN / Devon Energy Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDXG / MiMedx Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PKST / Peakstone Realty Trust
UNP / Union Pacific Corporation
ONON / On Holding AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
NTLA / Intellia Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRSP / CRISPR Therapeutics AG
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
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.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DE / Deere & Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTV / Veritiv Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLB / Dolby Laboratories, Inc.
CNC / Centene Corporation
FIF / First Trust Energy Infrastructure Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EME / EMCOR Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.A / Berkshire Hathaway Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRL / Charles River Laboratories International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
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
ZBRA / Zebra Technologies Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMN / AMN Healthcare Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PD / PagerDuty, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SNX / TD SYNNEX Corporation
BTZ / BlackRock Credit Allocation Income Trust
GNR / SPDR Index Shares Funds - State Street 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
ULTA / Ulta Beauty, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AZPN / Aspen Technology, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FTAI / FTAI Aviation Ltd.
AWK / American Water Works Company, Inc.
BFST / Business First Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNLX / Genelux Corporation
UCBI / United Community Banks, Inc.
US55272XAA00 / Mfa Finl Inc Bond
CSGP / CoStar Group, Inc.
/ MSP RECOVERY INC WT 5/20/27
NVTAQ / Invitae Corporation
LCID / Lucid Group, Inc.
GOGL / Golden Ocean Group Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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.
BITO / ProShares Trust - ProShares Bitcoin ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AMCR / Amcor plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LULU / lululemon athletica inc.
ZM / Zoom Communications, Inc.
ETR / Entergy Corporation
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
CCI / Crown Castle Inc.
TCPC / BlackRock TCP Capital Corp.
CNXC / Concentrix Corporation
SMMF / Summit Financial Group, Inc.
EXPO / Exponent, 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
EIM / Eaton Vance Municipal Bond Fund
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 - State Street 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.
NAC / Nuveen California Quality Municipal Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
CHK / Chesapeake Energy Corporation
AI / C3.ai, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIACF / American Lithium Corp
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.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GP / GreenPower Motor Company Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVR / Invesco Senior Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WULF / TeraWulf Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
EXAS / Exact Sciences Corporation
BSY / Bentley Systems, Incorporated
SSD / Simpson Manufacturing Co., Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XYZ / Block, Inc.
HEIA / Heico Corp. - Class A
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CCAP / Crescent Capital BDC, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
AON / Aon plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPI / Group 1 Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RACE / Ferrari N.V.
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBAN / Huntington Bancshares Incorporated
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAAU / Goldman Sachs Physical Gold ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
ANET / Arista Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
SRV / NXG Cushing Midstream Energy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STN / Stantec Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ROKU / Roku, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
TQQQ / ProShares Trust - ProShares UltraPro QQQ
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
LIN / Linde plc
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
GRBK / Green Brick Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSA / National Storage Affiliates Trust
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
DDD / 3D Systems Corporation
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LPRO / Open Lending Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CL / Colgate-Palmolive Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CGXU / Capital Group International Focus Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ONCT / Oncternal Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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 - State Street SPDR Portfolio Europe ETF
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
AFIB / Acutus Medical, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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
0Q89 / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - State Street 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