Market Value1,311,369,776
Total Holdings741
File Date2024-02-14
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
AN / AutoNation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
TTD / The Trade Desk, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CS2 / Casey's General Stores, Inc.
X / United States Steel Corporation
CME / CME Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
A / Agilent Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNL / Global Net Lease, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DVN / Devon Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
GEHC / GE HealthCare Technologies Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESCA / Escalade, Incorporated
MAIN / Main Street Capital Corporation
AEM / Agnico Eagle Mines Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IOVA / Iovance Biotherapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
TDW / Tidewater Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
MCRB / Seres Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APD / Air Products and Chemicals, Inc.
XPRO / Expro Group Holdings N.V.
UFPI / UFP Industries, Inc.
FDX / FedEx Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BYON / Beyond, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
SYK / Stryker Corporation
TCBK / TriCo Bancshares
PL / Planet Labs PBC
DAL / Delta Air Lines, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VMC / Vulcan Materials Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVT / InvenTrust Properties Corp.
MTN / Vail Resorts, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AON / Aon plc
GOOGL / Alphabet Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GLD / SPDR Gold Trust
PSTL / Postal Realty Trust, Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LILMF / Lilium N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
BCRX / BioCryst Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPC / W. P. Carey Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
NYCB / Flagstar Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYY / Sysco Corporation
VLO / Valero Energy Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WHG / Westwood Holdings Group, Inc.
WFC / Wells Fargo & Company
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
BFLY / Butterfly Network, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCS / Steelcase Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc.
JBL / Jabil Inc.
CLF / Cleveland-Cliffs Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MELI / MercadoLibre, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
MLPA / Global X Funds - Global X MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SAIC / Science Applications International Corporation
CRWD / CrowdStrike Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWLO / Twilio Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ACRE / Ares Commercial Real Estate Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNF / Fidelity National Financial, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPMT / Granite Point Mortgage Trust Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCK / McKesson Corporation
PECO / Phillips Edison & Company, Inc.
RSG / Republic Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IT / Gartner, Inc.
GEDY / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACCO / ACCO Brands Corporation
MSTR / Strategy Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
OEF / iShares Trust - iShares S&P 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QBTS / D-Wave Quantum Inc.
KKR / KKR & Co. Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMT / American Tower Corporation
FCEL / FuelCell Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
UAMY / United States Antimony Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WM / Waste Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FSCO / FS Credit Opportunities Corp.
AVK / Advent Convertible and Income Fund
GE / General Electric Company
ACHR / Archer Aviation Inc.
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSA / National Storage Affiliates Trust
AWK / American Water Works Company, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TMC / TMC the metals company Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CRK / Comstock Resources, Inc.
CIWV / Citizens Financial Corp.
ERF / Enerplus Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
TELL / Tellurian Inc.
SDIG / Stronghold Digital Mining, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WDAY / Workday, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFS / Discover Financial Services
BUG / Global X Funds - Global X Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SLF / Sun Life Financial Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BKKT / Bakkt Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AI / C3.ai, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STLD / Steel Dynamics, Inc.
GOEV / Canoo Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
VWE / Vintage Wine Estates, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICL / ICL Group Ltd
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MASS / 908 Devices Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DM / Desktop Metal, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
PLUG / Plug Power Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZVRA / Zevra Therapeutics, Inc.
XYZ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
ABUS / Arbutus Biopharma Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOC / Northrop Grumman Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLRY / Tilray Brands, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SSRM / SSR Mining Inc.
GLPI / Gaming and Leisure Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ZM / Zoom Communications Inc.
COP / ConocoPhillips
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AMZN / Amazon.com, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RTX / RTX Corporation
ACN / Accenture plc
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AQB / AquaBounty Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DLTR / Dollar Tree, Inc.
PKST / Peakstone Realty Trust
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
CBIO / Crescent Biopharma, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
ODC / Oil-Dri Corporation of America
IGE / iShares Trust - iShares North American Natural Resources ETF
LYTS / LSI Industries Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BVS / Bioventus Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXG / iShares Trust - iShares Global Financials ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMBC / Southern Missouri Bancorp, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TJX / The TJX Companies, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
3VU / The Carlyle Group Inc.
WEC / WEC Energy Group, Inc.
AVPT / AvePoint, Inc.
DIS / The Walt Disney Company
CLSK / CleanSpark, Inc.
FBIO / Fortress Biotech, Inc.
SH / ProShares Trust - ProShares Short S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTAI / BioXcel Therapeutics, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
CCI / Crown Castle Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRGY / Crescent Energy Company
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
MNRO / Monro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DUK / Duke Energy Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPM N / Wheaton Precious Metals Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BLDP / Ballard Power Systems Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
JOBY / Joby Aviation, Inc.
KRG / Kite Realty Group Trust
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MARA / MARA Holdings, Inc.
HD / The Home Depot, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CION / CION Investment Corporation
TSN / Tyson Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSO / Watsco, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FUBO / fuboTV Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
NVTAQ / Invitae Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
FBRT / Franklin BSP Realty Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
BBDC / Barings BDC, Inc.
CVS / CVS Health Corporation
OPTN / OptiNose, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DE / Deere & Company
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C / Citigroup Inc.
CB / Chubb Limited
LIN / Linde plc
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EVF / Eaton Vance Senior Income Trust
GENI / Genius Sports Limited
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWP / abrdn Global Premier Properties Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHW / The Sherwin-Williams Company
TPIF / The Timothy Plan - Timothy Plan International ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BLW / BlackRock Limited Duration Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
OPGN / OpGen, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NBH / Neuberger Berman Municipal Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLGO / MicroAlgo Inc.
EIM / Eaton Vance Municipal Bond Fund
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GORO / Gold Resource Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REET / iShares Trust - iShares Global REIT ETF
ZOM / Zomedica Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GUG / Guggenheim Active Allocation Fund
APH / Amphenol Corporation
MTTR / Matterport, Inc.
SHLS / Shoals Technologies Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALTY / Global X Funds - Global X Alternative Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ECAT / BlackRock ESG Capital Allocation Term Trust
PH / Parker-Hannifin Corporation
ALT / Altimmune, Inc.
PTON / Peloton Interactive, Inc.
OCSL / Oaktree Specialty Lending Corporation
KNSL / Kinsale Capital Group, Inc.
DKNG / DraftKings Inc.
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
ITCI / Intra-Cellular Therapies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETD / Ethan Allen Interiors Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EVV / Eaton Vance Limited Duration Income Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NTRS / Northern Trust Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
RBLX / Roblox Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
KREF / KKR Real Estate Finance Trust Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
IGR / CBRE Global Real Estate Income Fund
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMN / Eastman Chemical Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
CXM / Sprinklr, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCCC / C4 Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
PACB / Pacific Biosciences of California, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ORGN / Origin Materials, Inc.
MS / Morgan Stanley
NTLA / Intellia Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LWLG / Lightwave Logic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SHCR / Sharecare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BST / BlackRock Science and Technology Trust
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CTRA / Coterra Energy Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.