Market Value1,018,198,079
Total Holdings469
File Date2023-05-15
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)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
BX / Blackstone Inc.
GIS / General Mills, Inc.
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
JPM / JPMorgan Chase & Co.
SENS / Senseonics Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BXSL / Blackstone Secured Lending Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIE / Virtus Equity & Convertible Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TTC / The Toro Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFX / Equifax Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKH / Black Hills Corporation
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BNS / The Bank of Nova Scotia
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
PFE / Pfizer Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
CSWC / Capital Southwest Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
PDM / Piedmont Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CB / Chubb Limited
BSX / Boston Scientific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
AMRSQ / Amyris, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TRI / Thomson Reuters Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRV / The Travelers Companies, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
/ GE HealthCare Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DOW / Dow Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPG / PPG Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
TSLX / Sixth Street Specialty Lending, Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CNC / Centene Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
PNNT / PennantPark Investment Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARCB / ArcBest Corporation
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
TGI / Triumph Group, Inc.
OBDC / Blue Owl Capital Corporation
COF / Capital One Financial Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DD / DuPont de Nemours, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EQX / Equinox Gold Corp.
OSK / Oshkosh Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
ME / 23andMe Holding Co.
BBDC / Barings BDC, Inc.
CMCSA / Comcast Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JXN / Jackson Financial Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVCO / Cavco Industries, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LPCN / Lipocine Inc.
IDXX / IDEXX Laboratories, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SH / ProShares Trust - ProShares Short S&P500
MTB / M&T Bank Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSHK / Golf Entertainment Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DHR / Danaher Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
LVS / Las Vegas Sands Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TGT / Target Corporation
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF