Market Value3,231,656,000
Total Holdings585
File Date2022-08-08
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRKS / Brooks Automation, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
JGH / Nuveen Global High Income Fund
MFM / MFS Municipal Income Trust
LEXX / Lexaria Bioscience Corp.
TSLA / Tesla, Inc. Call
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AINV / Apollo Investment Corporation
ATHX / Athersys, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US47010C6075 / Jaguar Health Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BKCC / BlackRock Capital Investment Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
ZTS / Zoetis Inc.
MAIN / Main Street Capital Corporation
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FINX / Global X Funds - Global X FinTech ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQQC / Global X Funds
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PTY / Partway Group Plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WPC / W. P. Carey Inc.
PMT / PennyMac Mortgage Investment Trust
DAN / Dana Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARCC / Ares Capital Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EVV / Eaton Vance Limited Duration Income Fund
YUM / Yum! Brands, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
CERN / Cerner Corp.
UAVS / AgEagle Aerial Systems, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PHK / PIMCO High Income Fund
WKHS / Workhorse Group Inc.
HUT / Hut 8 Corp.
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
BGCP / BGC Partners Inc - Class A
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CEI / Camber Energy, Inc.
IRDM / Iridium Communications Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NMRK / Newmark Group, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
CLX / The Clorox Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
PLAY / Dave & Buster's Entertainment, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
MAG / MAG Silver Corp.
MCK / McKesson Corporation
LPCN / Lipocine Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
PLTR / Palantir Technologies Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USO / United States Oil Fund, LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SHIP / Seanergy Maritime Holdings Corp.
SNDL / SNDL Inc.
IVT / InvenTrust Properties Corp.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VISL / Vislink Technologies, Inc.
GERN / Geron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GHY / PGIM Global High Yield Fund, Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
OPEN / Opendoor Technologies Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPL / First Trust New Opportunities MLP & Energy Fund
US55087PAB04 / CONV. NOTE
PCOR / Procore Technologies, Inc.
MARA / MARA Holdings, Inc.
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
GS / The Goldman Sachs Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
HIE / Miller/Howard High Income Equity Fund
AULT / Ault Alliance, Inc.
ONCT / Oncternal Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
YCBD / cbdMD, Inc.
SRNE / Sorrento Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLSD / Clearside Biomedical, Inc.
TYME / Tyme Technologies Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGM / MGM Resorts International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
PDT / John Hancock Premium Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBER / Uber Technologies, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JQC / Nuveen Credit Strategies Income Fund
PDM / Piedmont Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MBB / iShares Trust - iShares MBS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JOBY / Joby Aviation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHTR / Charter Communications, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CAT / Caterpillar Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UTG / Reaves Utility Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAVM / PAVmed Inc.
TWTR / Twitter Inc
MSCI / MSCI Inc.
DIS / The Walt Disney Company
SEEL / Seelos Therapeutics, Inc.
UAA / Under Armour, Inc.
ADVM / Adverum Biotechnologies, Inc.
CENX / Century Aluminum Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
STAA / STAAR Surgical Company
US37954Y1608 / GLO X BLOCKCHAIN
CMF / iShares Trust - iShares California Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGI / Virtus Global Multi-Sector Income Fund
CSCO / Cisco Systems, Inc.
EDSA / Edesa Biotech, Inc.
NBR / Nabors Industries Ltd.
SURF / Surface Oncology Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMR / Alpha Metallurgical Resources, Inc. Call
AMRS / Amyris Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CPB / The Campbell's Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSB / Mesoblast Limited
FFIN / First Financial Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SIOX / Sio Gene Therapies Inc.
VSTM / Verastem, Inc.
NMTR / 9 Meters Biopharma Inc
WATT / Energous Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATVI / Activision Blizzard Inc
SCM / Stellus Capital Investment Corporation
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
AX / Axos Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PXD / Pioneer Natural Resources Company
BTU / Peabody Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COP / ConocoPhillips
BNGO / Bionano Genomics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INFI / Infinity Pharmaceuticals Inc.
UAL / United Airlines Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSEC / Prospect Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
PSA / Public Storage
BTT / Blackrock Municipal 2030 Target Term Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OHI / Omega Healthcare Investors, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCEL / FuelCell Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FTNT / Fortinet, Inc.
PCF / High Income Securities Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
TXT / Textron Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TNET / TriNet Group, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADSK / Autodesk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
V / Visa Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CDW / CDW Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPI / John Hancock Preferred Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF