Market Value1,347,144,801
Total Holdings678
File Date2023-02-13
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)
PLAY / Dave & Buster's Entertainment, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WING / Wingstop Inc.
LSI / Life Storage Inc - Registered Shares
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
DNN / Denison Mines Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNB / F.N.B. Corporation
GMED / Globus Medical, Inc.
NBR / Nabors Industries Ltd.
TDF / Templeton Dragon Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AYX / Alteryx, Inc.
GSAT / Globalstar, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BBDC / Barings BDC, Inc.
ATY / AcuityAds Holdings Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLM / Martin Marietta Materials, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SUPN / Supernus Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
US758075AC90 / Redwood Tr Inc Bond
AYX / Alteryx, Inc. Call
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
MCO / Moody's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEX / Terex Corporation
JPS / Nuveen Preferred & Income Securities Fund
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
WBA / Walgreens Boots Alliance, Inc.
LSCC / Lattice Semiconductor Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CAH / Cardinal Health, Inc.
IP / International Paper Company
INSP / Inspire Medical Systems, Inc.
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
DINO / HF Sinclair Corporation
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRTC / iRhythm Technologies, Inc.
BILL / BILL Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WKHS / Workhorse Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
T / AT&T Inc. Call
BOOT / Boot Barn Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FUV / Arcimoto, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
O / Realty Income Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BGR / BlackRock Energy and Resources Trust
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation Call
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TWLO / Twilio Inc.
INTC / Intel Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc. Call
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
AAAU / Goldman Sachs Physical Gold ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CYBR / CyberArk Software Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FCNCA / First Citizens BancShares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
F / Ford Motor Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
SH / ProShares Trust - ProShares Short S&P500
SWAV / Shockwave Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WFRD / Weatherford International plc
CWST / Casella Waste Systems, Inc.
MAPS / WM Technology, Inc.
CALX / Calix, Inc.
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
CA88338HAA82 / THCN 5 3/4 06/30/23
FXI / iShares Trust - iShares China Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AKAM / Akamai Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARRY / Array Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAL / United Airlines Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
JOE / The St. Joe Company
ROK / Rockwell Automation, Inc.
WATT / Energous Corporation
FIVN / Five9, Inc.
STAA / STAAR Surgical Company
ALK / Alaska Air Group, Inc.
RITM / Rithm Capital Corp.
AXP / American Express Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ETSY / Etsy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
MA / Mastercard Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
HLIT / Harmonic Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
VERU / Veru Inc.
JNJ / Johnson & Johnson
CYTK / Cytokinetics, Incorporated
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
SPT / Sprout Social, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VC / Visteon Corporation
MEG / Montrose Environmental Group, Inc.
WSC / WillScot Holdings Corporation
CIDM / Cinedigm Corp - Class A
SLCA / U.S. Silica Holdings, Inc.
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
TOWN / TowneBank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPW / Medical Properties Trust, Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
GEVO / Gevo, Inc.
IRDM / Iridium Communications Inc.
OPCH / Option Care Health, Inc.
WMS / Advanced Drainage Systems, Inc.
POSH / Poshmark Inc - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AR / Antero Resources Corporation
DOCN / DigitalOcean Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RUN / Sunrun Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NARI / Inari Medical, Inc.
CREE / Cree, Inc.
NCNO / nCino, Inc.
UBSI / United Bankshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
GFL / GFL Environmental Inc.
EVH / Evolent Health, Inc.
RWT / Redwood Trust, Inc.
PLNT / Planet Fitness, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NUE / Nucor Corporation
VGR / Vector Group Ltd.
AXON / Axon Enterprise, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BST / BlackRock Science and Technology Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FTV / Fortive Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
APA / APA Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RH / RH
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
LTHM / Livent Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
MNKD / MannKind Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CELH / Celsius Holdings, Inc.
SJM / The J. M. Smucker Company
MDGL / Madrigal Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
SOVO / Sovos Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EXLS / ExlService Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXNX / Axonics, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MFM / MFS Municipal Income Trust
DOC / Healthpeak Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAP / Advance Auto Parts, Inc.
Z / Zillow Group, Inc.
D / Dominion Energy, Inc.
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FUBO / fuboTV Inc.
TWTR / Twitter Inc
SM / SM Energy Company
MTB / M&T Bank Corporation
MOS / The Mosaic Company
CKPT / Checkpoint Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
EAF / GrafTech International Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RBC / RBC Bearings Incorporated
PDI / PIMCO Dynamic Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITCI / Intra-Cellular Therapies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LH / Labcorp Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PSA / Public Storage
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
IONQ / IonQ, Inc.
GAB / The Gabelli Equity Trust Inc.
CROX / Crocs, Inc.
GTLB / GitLab Inc.
OLO / Olo Inc.
GOF / Guggenheim Strategic Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CVRX / CVRx, Inc.
CDTX / Cidara Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
YETI / YETI Holdings, Inc.
MDT / Medtronic plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FUND / Sprott Focus Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
CHX / ChampionX Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GTLS / Chart Industries, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFGC / Performance Food Group Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWK / Stanley Black & Decker, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BTU / Peabody Energy Corporation
SILK / Silk Road Medical, Inc
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
RF / Regions Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STE / STERIS plc
BOE / BlackRock Enhanced Global Dividend Trust
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIT / Applied Industrial Technologies, Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFI / Infinity Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPT / Putnam Premier Income Trust
FSCO / FS Credit Opportunities Corp.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAL / American Airlines Group Inc.
LEA / Lear Corporation
KNSL / Kinsale Capital Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
FRPT / Freshpet, Inc.
NTR / Nutrien Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
NMS / Nuveen Minnesota Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
GGT / The Gabelli Multimedia Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRB / H&R Block, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
EVVAQ / Enviva Inc.
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TMO / Thermo Fisher Scientific Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WELL / Welltower Inc.
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ENB / Enbridge Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
FDUS / Fidus Investment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company Call
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBY / Best Buy Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIN / Linde plc
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APLS / Apellis Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.