Market Value1,956,992,284
Total Holdings700
File Date2023-02-01
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)
BIIB / Biogen Inc.
CROX / Crocs, Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BFLY / Butterfly Network, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIM / Chimera Investment Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RXO / RXO, Inc.
BLE / BlackRock Municipal Income Trust II
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NXE / NexGen Energy Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BAC / Bank of America Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AM / Antero Midstream Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LICY / Li-Cycle Holdings Corp.
TGB / Taseko Mines Limited
SU / Suncor Energy Inc.
PEAK / Healthpeak Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALB / Albemarle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DECK / Deckers Outdoor Corporation
CION / CION Investment Corporation
AMZN / Amazon.com, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
PSLV / Sprott Physical Silver Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ON / ON Semiconductor Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
URA / Global X Funds - Global X Uranium ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BEN / Franklin Resources, Inc.
PMM / Putnam Managed Municipal Income Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAR / GraniteShares Gold Trust
TSLA / Tesla, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CGC / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
ALL / The Allstate Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGCO / AGCO Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BST / BlackRock Science and Technology Trust
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
TRTN / Triton International Limited
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HUN / Huntsman Corporation
MTDR / Matador Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc Call
ARKK / ARK ETF Trust - ARK Innovation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIG / American International Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
MS / Morgan Stanley
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FTNT / Fortinet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANSS / ANSYS, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MP / MP Materials Corp.
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TFC / Truist Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TTD / The Trade Desk, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
COP / ConocoPhillips
WMT / Walmart Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOG / Northern Oil and Gas, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGZ / Principal Real Estate Income Fund
WMB / The Williams Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALE / ALLETE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXN / iShares Trust - iShares Global Tech ETF
IIM / Invesco Value Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IRT / Independence Realty Trust, Inc.
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
PARA / Paramount Global
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
CERS / Cerus Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ISR / Perspective Therapeutics Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SUN / Sunoco LP - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
COHU / Cohu, Inc.
EWBC / East West Bancorp, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
GLNG / Golar LNG Limited
NAD / Nuveen Quality Municipal Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
GXO / GXO Logistics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ATVI / Activision Blizzard Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
WRB / W. R. Berkley Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VMW / Vmware Inc. - Class A
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVRG / Evergy, Inc.
GPN / Global Payments Inc.
SYNA / Synaptics Incorporated
MODG / Topgolf Callaway Brands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
KSS / Kohl's Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AROC / Archrock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE.PRQ / NextEra Energy, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
US758075AC90 / Redwood Tr Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
AR / Antero Resources Corporation
US868459AD01 / Supernus Pharmaceuticals Inc Bond
UVV / Universal Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTSH / Cognizant Technology Solutions Corporation
NOVN / Novan Inc
MLPA / Global X Funds - Global X MLP ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SND / Smart Sand, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AVY / Avery Dennison Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AGTI / Agiliti, Inc.
CHH / Choice Hotels International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CLFD / Clearfield, Inc.
ABR / Arbor Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
AI / C3.ai, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ZM / Zoom Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DG / Dollar General Corporation
OPGN / OpGen, Inc.
MSFT / Microsoft Corporation Call
NUV / Nuveen Municipal Value Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXC / Exelon Corporation
LTHM / Livent Corporation
1LRC / Equinox Gold Corp.
JAZZ / Jazz Pharmaceuticals plc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
HSY / The Hershey Company
VIVK / Vivakor, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PRPO / Precipio, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
XPO / XPO, Inc.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CI / The Cigna Group
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
SCCO / Southern Copper Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVNA / Carvana Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLDR / Builders FirstSource, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
NBB / Nuveen Taxable Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HPQ / HP Inc.
OMC / Omnicom Group Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
GFL / GFL Environmental Inc.
AMP / Ameriprise Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc. Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APO / Apollo Global Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WELL / Welltower Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
UEC / Uranium Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc. Call
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FSCO / FS Credit Opportunities Corp.
VMO / Invesco Municipal Opportunity Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MARA / MARA Holdings, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BGY / BlackRock Enhanced International Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSTV / Plus Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RH / RH
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEM / Newmont Corporation
RUN / Sunrun Inc.
VFC / V.F. Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SWN / Southwestern Energy Company
NYMX / Nymox Pharmaceutical Corp
MPW / Medical Properties Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MDNA / Medicenna Therapeutics Corp
VCV / Invesco California Value Municipal Income Trust
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GXTG / Global X Funds - Global X Thematic Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATIP / ATI Physical Therapy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETR / Entergy Corporation
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XBIO / Xenetic Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CHPT / ChargePoint Holdings, Inc.
SO / The Southern Company
ES / Eversource Energy
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVR / NVR, Inc.
SEDG / SolarEdge Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF