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
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Shares
Current
Shares
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TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
RC / Ready Capital Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLTR / Palantir Technologies Inc.
BMI / Badger Meter, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
LTHM / Livent Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
SLDP / Solid Power, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
HTZ / Hertz Global Holdings, Inc.
DUK / Duke Energy Corporation
GTE / Gran Tierra Energy Inc.
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWR / Quanta Services, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCCO / Southern Copper Corporation
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
UBER / Uber Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TELL / Tellurian Inc.
CPT / Camden Property Trust
URI / United Rentals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
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.
CW / Curtiss-Wright Corporation
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
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
CCJ / Cameco Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CB / Chubb Limited
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BMY / Bristol-Myers Squibb Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ENVX / Enovix Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICE / Intercontinental Exchange, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MVF / BlackRock MuniVest Fund, Inc.
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OHI / Omega Healthcare Investors, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PB / Prosperity Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGN / Organon & Co.
ARIS / Aris Water Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
ALB / Albemarle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSQ / Calamos Strategic Total Return Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PARA / Paramount Global
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
F / Ford Motor Company
KVUE / Kenvue Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
PINS / Pinterest, 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 - 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.
OWL / Blue Owl Capital Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FREY / FREYR Battery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
INMD / InMode Ltd.
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYX / SKYX Platforms Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc. Call
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NS / NuStar Energy L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
HQH / Abrdn Healthcare Investors
CNRG / SPDR Series Trust - 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
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
LAC / Lithium Americas Corp.
MU / Micron Technology, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AU / AngloGold Ashanti plc
L / Loews Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
MRCC / Monroe Capital Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
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
ARES / Ares Management Corporation
SPRU / Spruce Power Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
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
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
ADM / Archer-Daniels-Midland Company
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.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BME / BlackRock Health Sciences Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
AXS / AXIS Capital Holdings Limited
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
IRM / Iron Mountain Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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 / SPDR Dow Jones Industrial Average ETF Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
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
MLM / Martin Marietta Materials, Inc.
U / Unity Software Inc.
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
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value 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
CPK / Chesapeake Utilities Corporation
INTC / Intel Corporation
OLN / Olin Corporation
SNAP / Snap Inc.
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, 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
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
COPX / Global X Funds - Global X Copper Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WTS / Watts Water Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCG / PG&E Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GD / General Dynamics Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGP / EastGroup Properties, Inc.
HD / The Home Depot, 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
REZI / Resideo Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BPOP / Popular, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DDOG / Datadog, Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
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 - SPDR Portfolio S&P 400 Mid Cap ETF
MOS / The Mosaic Company
PM / Philip Morris International Inc.
HPK / HighPeak Energy, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
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 / 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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 - 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - 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
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, 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 - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
MET / MetLife, Inc.
BN / Brookfield Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TRGP / Targa Resources Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
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
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
CGBD / Carlyle Secured Lending, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADBE / Adobe Inc.
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)
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
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