Market Value1,228,825,419,000
Total Holdings658
File Date2023-05-01
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)
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GUG / Guggenheim Active Allocation Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BCLYF / Barclays PLC
UBER / Uber Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMN / Eastman Chemical Company
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
BLW / BlackRock Limited Duration Income Trust
CRGY / Crescent Energy Company
TCBK / TriCo Bancshares
KREF / KKR Real Estate Finance Trust Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STWD / Starwood Property Trust, Inc.
LAD / Lithia Motors, Inc.
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
MASS / 908 Devices Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORCC / Owl Rock Capital Corp
WEC / WEC Energy Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MS / Morgan Stanley
ABUS / Arbutus Biopharma Corporation
CCI / Crown Castle Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNC / The PNC Financial Services Group, Inc.
PAGS / PagSeguro Digital Ltd.
NET / Cloudflare, Inc.
GOEV / Canoo Inc.
HIG / The Hartford Insurance Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ UNITY Biotechnology Inc
TMP / Tompkins Financial Corporation
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
GTE / Gran Tierra Energy Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
TELL / Tellurian Inc.
DM / Desktop Metal, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
UAMY / United States Antimony Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVPT / AvePoint, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US0846561076 / Berkshire Grey, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTTR / Matterport, Inc.
SRE / Sempra
AFIN / American Fin Tr Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBIO / Mustang Bio, Inc.
SDGR / Schrödinger, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AUY / Yamana Gold Inc.
FRC / First Republic Bank
/ Aurora Innovation, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PXD / Pioneer Natural Resources Company
TPG / TPG Inc.
WTER / The Alkaline Water Company Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
YUM / Yum! Brands, Inc.
OXLC / Oxford Lane Capital Corp.
HCA / HCA Healthcare, Inc.
BIPC / Brookfield Infrastructure Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OPFI / OppFi Inc.
UNM / Unum Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HUM / Humana Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWE / Vintage Wine Estates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
MCO / Moody's Corporation
ALT / Altimmune, Inc.
MQ / Marqeta, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IDA / IDACORP, Inc.
KEX / Kirby Corporation
NAT / Nordic American Tankers Limited
FDUS / Fidus Investment Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HRZN / Horizon Technology Finance Corporation
PLD / Prologis, Inc.
CSQ / Calamos Strategic Total Return Fund
TDOC / Teladoc Health, Inc.
KMDA / Kamada Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
POWI / Power Integrations, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NE / Noble Corporation plc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
SAGE / Sage Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
RIOT / Riot Platforms, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EIC / Eagle Point Income Company Inc.
NOC / Northrop Grumman Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
FCEL / FuelCell Energy, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
REET / iShares Trust - iShares Global REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAZR / Luminar Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NTR / Nutrien Ltd.
MET / MetLife, Inc.
MDT / Medtronic plc
GNL / Global Net Lease, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SURF / Surface Oncology Inc
GWRE / Guidewire Software, Inc.
VORB / Virgin Orbit Holdings Inc
SPCE / Virgin Galactic Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSLA / Tesla, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
GPMT / Granite Point Mortgage Trust Inc.
BCSF / Bain Capital Specialty Finance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTAP / NetApp, Inc.
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
NSL / Nuveen Senior Income Fund
ROST / Ross Stores, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CMPO / CompoSecure, Inc.
UMBF / UMB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FISV / Fiserv, Inc.
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVF / Eaton Vance Senior Income Trust
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
NAD / Nuveen Quality Municipal Income Fund
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DOW / Dow Inc.
ZOM / Zomedica Corp.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
CASY / Casey's General Stores, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
F / Ford Motor Company
PL / Planet Labs PBC
PRTK / Paratek Pharmaceuticals Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBDC / Barings BDC, Inc.
PG / The Procter & Gamble Company
ACHR / Archer Aviation Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLDP / Ballard Power Systems Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GE / General Electric Company
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBIO / Fortress Biotech, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
FUBO / fuboTV Inc.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NFLX / Netflix, Inc.
AEIS / Advanced Energy Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLV / Clough Global Dividend and Income Fund
SWK / Stanley Black & Decker, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EVV / Eaton Vance Limited Duration Income Fund
BKKT / Bakkt Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EVRG / Evergy, Inc.
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VSTM / Verastem, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PLYM / Plymouth Industrial REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTLB / GitLab Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EW / Edwards Lifesciences Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICL / ICL Group Ltd
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EIM / Eaton Vance Municipal Bond Fund
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVGO / EVgo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AQB / AquaBounty Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERF / Enerplus Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
ME / 23andMe Holding Co.
BME / BlackRock Health Sciences Trust
CRNT / Ceragon Networks Ltd.
BNGO / Bionano Genomics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BST / BlackRock Science and Technology Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GORO / Gold Resource Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
SBNY / Signature Bank
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APPS / Digital Turbine, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
TMC / TMC the metals company Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACRE / Ares Commercial Real Estate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UFPI / UFP Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
CION / CION Investment Corporation
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAIC / Science Applications International Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSEC / Prospect Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLF / Cleveland-Cliffs Inc.
MUI / BlackRock Municipal Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
NKE / NIKE, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
NL0015000F41 / Lilium NV
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
ETSY / Etsy, Inc.
JBL / Jabil Inc.
CENX / Century Aluminum Company
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
CAE / CAE Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MLPA / Global X Funds - Global X MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBIO / Crescent Biopharma, Inc.
ICHR / Ichor Holdings, Ltd.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TOL / Toll Brothers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DKNG / DraftKings Inc.
DOC / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AI / C3.ai, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGY / BlackRock Enhanced International Dividend Trust
ORCL / Oracle Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
DNMR / Danimer Scientific, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLSK / CleanSpark, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
IXG / iShares Trust - iShares Global Financials ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CCD / Calamos Dynamic Convertible and Income Fund
SWKS / Skyworks Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
RBLX / Roblox Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
ORGN / Origin Materials, Inc.
CI / The Cigna Group
WSO / Watsco, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRG / Kite Realty Group Trust
CVS / CVS Health Corporation
SYK / Stryker Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RITM / Rithm Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GENI / Genius Sports Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCI / Service Corporation International
FBRT / Franklin BSP Realty Trust, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FAST / Fastenal Company
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
FSCO / FS Credit Opportunities Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IXN / iShares Trust - iShares Global Tech ETF
NBH / Neuberger Berman Municipal Fund Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
/ GE HealthCare Technologies, Inc.
KMPH / Zevra Therapeutics Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ANET / Arista Networks Inc
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
URI / United Rentals, Inc.
AVK / Advent Convertible and Income Fund
BAX / Baxter International Inc.
BEPC / Brookfield Renewable Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
USB / U.S. Bancorp
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LSCC / Lattice Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF