Market Value2,144,451,005
Total Holdings700
File Date2023-05-03
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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DGT / SPDR Series Trust - SPDR Global Dow ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYNA / Synaptics Incorporated
RTX / RTX Corporation
BIIB / Biogen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMCSA / Comcast Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BLDR / Builders FirstSource, Inc.
REPX / Riley Exploration Permian, Inc.
CHPT / ChargePoint Holdings, Inc.
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
ABNB / Airbnb, Inc.
AGCO / AGCO Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CFG / Citizens Financial Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHOP / Shopify Inc.
1LRC / Equinox Gold Corp.
EQT / EQT Corporation
BX / Blackstone Inc.
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFG / American Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc. Call
CL / Colgate-Palmolive Company
JPS / Nuveen Preferred & Income Securities Fund
NAD / Nuveen Quality Municipal Income Fund
SWN / Southwestern Energy Company
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
BURL / Burlington Stores, Inc.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
GL / Globe Life Inc.
CROX / Crocs, Inc.
SNOW / Snowflake Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CENX / Century Aluminum Company
ILMN / Illumina, Inc.
VMO / Invesco Municipal Opportunity Trust
CIM / Chimera Investment Corporation
ISR / Perspective Therapeutics Inc
GLD / SPDR Gold Trust Put
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GXO / GXO Logistics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XPO / XPO, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LICY / Li-Cycle Holdings Corp.
VCV / Invesco California Value Municipal Income Trust
BAR / GraniteShares Gold Trust
GWW / W.W. Grainger, Inc.
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
GLNG / Golar LNG Limited
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DVN / Devon Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TRGP / Targa Resources Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE.PRQ / NextEra Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOOG / Alphabet Inc. Call
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROST / Ross Stores, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
AJG / Arthur J. Gallagher & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTDR / Matador Resources Company
IXN / iShares Trust - iShares Global Tech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
SMMT / Summit Therapeutics Inc.
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PARA / Paramount Global
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVRG / Evergy, Inc.
TGB / Taseko Mines Limited
DLTR / Dollar Tree, Inc.
PSTV / Plus Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
F / Ford Motor Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
CAG / Conagra Brands, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
US758075AC90 / Redwood Tr Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SAIC / Science Applications International Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RXO / RXO, Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
AMZN / Amazon.com, Inc. Call
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRTN / Triton International Limited
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMO / Bank of Montreal
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOG / Northern Oil and Gas, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CB / Chubb Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADSK / Autodesk, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ATVI / Activision Blizzard Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOG / Alphabet Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
OKE / ONEOK, Inc.
SO / The Southern Company
CAR / Avis Budget Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARA / MARA Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
PGZ / Principal Real Estate Income Fund
LNG / Cheniere Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
FAST / Fastenal Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AEP / American Electric Power Company, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLW / Corning Incorporated
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
C / Citigroup Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMT / American Tower Corporation
AI / C3.ai, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation Call
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IP / International Paper Company
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AA / Alcoa Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EWBC / East West Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KEYS / Keysight Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NYMX / Nymox Pharmaceutical Corp
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BXP / Boston Properties, Inc.
EXLS / ExlService Holdings, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AMN / AMN Healthcare Services, Inc.
RITM / Rithm Capital Corp.
BFLY / Butterfly Network, Inc.
ACLS / Axcelis Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation Call
DG / Dollar General Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCL / Carnival Corporation & plc Call
NUV / Nuveen Municipal Value Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLE / BlackRock Municipal Income Trust II
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AM / Antero Midstream Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALB / Albemarle Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XBIO / Xenetic Biosciences, Inc.
VIVK / Vivakor, Inc.
CAT / Caterpillar Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LTHM / Livent Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMUS / T-Mobile US, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CION / CION Investment Corporation
ETR / Entergy Corporation
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
PHYS / Sprott Physical Gold Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NXE / NexGen Energy Ltd.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
BFK / BlackRock Municipal Income Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HESM / Hess Midstream LP
PLTR / Palantir Technologies Inc.
ANSS / ANSYS, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
GFL / GFL Environmental Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
O / Realty Income Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc. Call
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
APO / Apollo Global Management, Inc.
SRE / Sempra
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
UEC / Uranium Energy Corp.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
GE / General Electric Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
VFC / V.F. Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPGN / OpGen, Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BGY / BlackRock Enhanced International Dividend Trust
PRPO / Precipio, Inc.
HON / Honeywell International Inc.
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
CLFD / Clearfield, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDNA / Medicenna Therapeutics Corp
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RH / RH
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ATIP / ATI Physical Therapy, Inc.
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOX / Amdocs Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABR / Arbor Realty Trust, Inc.
AON / Aon plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, 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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SEDG / SolarEdge Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGBD / Carlyle Secured Lending, Inc.