Market Value2,222,328,968
Total Holdings633
File Date2023-10-19
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)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
BMI / Badger Meter, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LTHM / Livent Corporation
PARA / Paramount Global
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
AWK / American Water Works Company, Inc.
BILL / BILL Holdings, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CARR / Carrier Global Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARIS / Aris Water Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLDP / Solid Power, Inc.
OHI / Omega Healthcare Investors, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HTZ / Hertz Global Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
GTE / Gran Tierra Energy Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
WBD / Warner Bros. Discovery, Inc.
LFUS / Littelfuse, Inc.
VWE / Vintage Wine Estates, Inc.
CBOE / Cboe Global Markets, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
AA / Alcoa Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RTX / RTX Corporation
TELL / Tellurian Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
QCOM / QUALCOMM Incorporated
CNSL / Consolidated Communications Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
SNAP / Snap Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLR / Fluor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPN / Global Payments Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETRN / Equitrans Midstream Corporation
MPC / Marathon Petroleum Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OGN / Organon & Co.
PSX / Phillips 66
HPQ / HP Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GXO / GXO Logistics, Inc.
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ZTS / Zoetis Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CPT / Camden Property Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
U / Unity Software Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
OWL / Blue Owl Capital Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ADSK / Autodesk, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WCN / Waste Connections, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
KHC / The Kraft Heinz Company
V / Visa Inc.
L / Loews Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KVUE / Kenvue Inc.
ENVX / Enovix Corporation
SYK / Stryker Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LIN / Linde plc
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
RC / Ready Capital Corporation
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Shares
CLF / Cleveland-Cliffs Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EVVAQ / Enviva Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CHPT / ChargePoint Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHCR / Sharecare, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SSRM / SSR Mining Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CRK / Comstock Resources, Inc.
RJF / Raymond James Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
FREY / FREYR Battery, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CW / Curtiss-Wright Corporation
INMD / InMode Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYX / SKYX Platforms Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGDV / Capital Group Dividend Value ETF
DBL / DoubleLine Opportunistic Credit Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PB / Prosperity Bancshares, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ON / ON Semiconductor Corporation
SMR / NuScale Power Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GIS / General Mills, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
AG / First Majestic Silver Corp.
LCID / Lucid Group, Inc. Call
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NS / NuStar Energy L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
HQH / Abrdn Healthcare Investors
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRSH / Marsh & McLennan Companies, Inc.
LAC / Lithium Americas Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
SLB / SLB N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CVX / Chevron Corporation Call
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
MRCC / Monroe Capital Corporation
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
GRX / The Gabelli Healthcare & Wellness Trust
SPRU / Spruce Power Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AUID / authID Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
DTM / DT Midstream, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BTG / B2Gold Corp.
SUI / Sun Communities, Inc.
GLP / Global Partners LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
PAXS / PIMCO Access Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RA / Brookfield Real Assets Income Fund Inc.
SII / Sprott Inc.
BNL / Broadstone Net Lease, Inc.
BME / BlackRock Health Sciences Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ARKK / ARK ETF Trust - ARK Innovation ETF
KTF / DWS Municipal Income Trust
FMC / FMC Corporation
HEP / Holly Energy Partners L.P. - Unit
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGGO / Capital Group Global Growth Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TOST / Toast, Inc.
EBAY / eBay Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CRGY / Crescent Energy Company
ENLC / EnLink Midstream, LLC
PGR / The Progressive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
EQT / EQT Corporation
PEP / PepsiCo, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
APA / APA Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BROS / Dutch Bros Inc.
FCNCA / First Citizens BancShares, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SILV / SilverCrest Metals Inc.
CPNG / Coupang, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SLAB / Silicon Laboratories Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BG / Bunge Global SA
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPK / Chesapeake Utilities Corporation
OLN / Olin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MLM / Martin Marietta Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRNA / Moderna, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DHR / Danaher Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
HESM / Hess Midstream LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MLPA / Global X Funds - Global X MLP ETF
WTS / Watts Water Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCG / PG&E Corporation
GD / General Dynamics Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FTXP / Foothills Exploration, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REZI / Resideo Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BPOP / Popular, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PHYS / Sprott Physical Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CPKC N / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MOS / The Mosaic Company
PM / Philip Morris International Inc.
HPK / HighPeak Energy, Inc.
BX / Blackstone Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SEI / Solaris Energy Infrastructure, Inc.
FDX / FedEx Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNV N / Franco-Nevada Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
MSFT / Microsoft Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CI / The Cigna Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
PDI / PIMCO Dynamic Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ALK / Alaska Air Group, Inc.
BLE / BlackRock Municipal Income Trust II
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SCM / Stellus Capital Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ASO / Academy Sports and Outdoors, Inc.
SUN / Sunoco LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GUG / Guggenheim Active Allocation Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FANG / Diamondback Energy, Inc.
BAR / GraniteShares Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LAND / Gladstone Land Corporation
NBB / Nuveen Taxable Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund