Market Value2,750,053,499
Total Holdings632
File Date2023-04-24
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)
ROP / Roper Technologies, Inc.
AMSC / American Superconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
ANVS / Annovis Bio, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
/ Durect Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
US04010LAW37 / Ares Cap Corp Bond
CMF / iShares Trust - iShares California Muni Bond ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
SHIP / Seanergy Maritime Holdings Corp.
PHK / PIMCO High Income Fund
YCBD / cbdMD, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MAG / MAG Silver Corp.
WSBC / WesBanco, Inc.
VGI / Virtus Global Multi-Sector Income Fund
WKHS / Workhorse Group Inc.
UAA / Under Armour, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JGH / Nuveen Global High Income Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ACNT / Ascent Industries Co.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LEN / Lennar Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MAR / Marriott International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
SURF / Surface Oncology Inc
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
WTT / Wireless Telecom Group, Inc.
SIOX / Sio Gene Therapies Inc.
BRK.B / Berkshire Hathaway Inc.
AMRS / Amyris Inc
GLD / SPDR Gold Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HDSN / Hudson Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
/ 9 Meters Biopharma Inc
NMRK / Newmark Group, Inc.
PMT / PennyMac Mortgage Investment Trust
VMD / Viemed Healthcare, Inc.
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOGI / Logitech International S.A.
AULT / Ault Alliance, Inc.
ADVM / Adverum Biotechnologies, Inc.
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POWW / Outdoor Holding Company
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDI / PIMCO Dynamic Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
AMKR / Amkor Technology, Inc.
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
PSA / Public Storage
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
CGDV / Capital Group Dividend Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SEEL / Seelos Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
REKR / Rekor Systems, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MS / Morgan Stanley
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RY / Royal Bank of Canada
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBRX / ImmunityBio, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
CGXU / Capital Group International Focus Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
BHC / Bausch Health Companies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GNRC / Generac Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ORCL / Oracle Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DOV / Dover Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSCO / Cisco Systems, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CDW / CDW Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SON / Sonoco Products Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AX / Axos Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
FF / FutureFuel Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BGCP / BGC Partners Inc - Class A
UAL / United Airlines Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ONCT / Oncternal Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US47010C6075 / Jaguar Health Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFIN / First Financial Bankshares, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MMP / Magellan Midstream Partners L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCM / Stellus Capital Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GDRX / GoodRx Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SNDL / SNDL Inc.
LOVE / The Lovesac Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZO / AutoZone, Inc.
HIE / Miller/Howard High Income Equity Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
UAN / CVR Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
SLV / iShares Silver Trust
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
MMM / 3M Company
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
AINV / Apollo Investment Corporation
NEE / NextEra Energy, Inc.
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
TNET / TriNet Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EW / Edwards Lifesciences Corporation
LPCN / Lipocine Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRB / H&R Block, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SOFI / SoFi Technologies, Inc.
ZDGE / Zedge, Inc.
OPEN / Opendoor Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HRL / Hormel Foods Corporation
RILY / B. Riley Financial, Inc.
PCOR / Procore Technologies, Inc.
PARA / Paramount Global
MARA / MARA Holdings, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMR / Alpha Metallurgical Resources, Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BTU / Peabody Energy Corporation
MIDD / The Middleby Corporation
NNN / NNN REIT, Inc.
COOK / Traeger, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
GERN / Geron Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GD / General Dynamics Corporation
VSTM / Verastem, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
US55087PAB04 / CONV. NOTE
ATEN / A10 Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCF / High Income Securities Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VFF / Village Farms International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MIRO / Miromatrix Medical Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRC / Virco Mfg. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ADM / Archer-Daniels-Midland Company
JOBY / Joby Aviation, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COHU / Cohu, Inc.
PAVM / PAVmed Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
TLRY / Tilray Brands, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
PXLW / Pixelworks, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
PDCO / Patterson Companies, Inc.
GM / General Motors Company
OZ / Belpointe PREP, LLC
AGNC / AGNC Investment Corp.
JQC / Nuveen Credit Strategies Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTU / Peabody Energy Corporation Call
SWN / Southwestern Energy Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATVI / Activision Blizzard Inc
PUBM / PubMatic, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLUG / Plug Power Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SJM / The J. M. Smucker Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CLSD / Clearside Biomedical, Inc.
ENPH / Enphase Energy, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNAX / Stryve Foods, Inc.
ARCH / Arch Resources, Inc. Call
MITK / Mitek Systems, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
WATT / Energous Corporation
BNGO / Bionano Genomics, Inc.
INFI / Infinity Pharmaceuticals Inc.
NUE / Nucor Corporation
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
OCX / OncoCyte Corporation
DBD / Diebold Nixdorf, Incorporated
PSEC / Prospect Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
EVVAQ / Enviva Inc.
NIC / Nicolet Bankshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CGGO / Capital Group Global Growth Equity ETF
ED / Consolidated Edison, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BFC / Bank First Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGGR / Capital Group Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRSP / BrightSpire Capital, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
LRCX / Lam Research Corporation
LRN / Stride, Inc.
ES / Eversource Energy
AMCR / Amcor plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AQMS / Aqua Metals, Inc.
EMR / Emerson Electric Co.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
SCI / Service Corporation International
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company