Market Value2,764,319,987
Total Holdings696
File Date2023-01-13
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)
ROP / Roper Technologies, Inc.
AMSC / American Superconductor Corporation
ATO / Atmos Energy Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ENPH / Enphase Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
COOK / Traeger, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
MITK / Mitek Systems, Inc.
MIRO / Miromatrix Medical Inc
UAN / CVR Partners, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HBI / Hanesbrands Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
C / Citigroup Inc.
ANVS / Annovis Bio, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
BFC / Bank First Corporation
POWW / Outdoor Holding Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
ETR / Entergy Corporation
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BKNG / Booking Holdings Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
OZ / Belpointe PREP, LLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSCP / Knightscope, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PLD / Prologis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMRS / Amyris Inc
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSCO / FS Credit Opportunities Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LPLA / LPL Financial Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
AMKR / Amkor Technology, Inc.
AGNC / AGNC Investment Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALG / Alamo Group Inc.
CGGO / Capital Group Global Growth Equity ETF
INTC / Intel Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGM / MGM Resorts International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
CGDV / Capital Group Dividend Value ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPC / W. P. Carey Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPEN / Opendoor Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CGXU / Capital Group International Focus Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CI / The Cigna Group
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LULU / lululemon athletica inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
WU / The Western Union Company
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCF / High Income Securities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JQC / Nuveen Credit Strategies Income Fund
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CGGR / Capital Group Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AX / Axos Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPB / The Campbell's Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REKR / Rekor Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHTR / Charter Communications, Inc.
BHC / Bausch Health Companies Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOV / Dover Corporation
MSCI / MSCI Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BRSP / BrightSpire Capital, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CDW / CDW Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOF / Guggenheim Strategic Opportunities Fund
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HD / The Home Depot, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SFM / Sprouts Farmers Market, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury 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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RITM / Rithm Capital Corp.
/ 9 Meters Biopharma Inc
HIE / Miller/Howard High Income Equity Fund
LPCN / Lipocine Inc.
TJX / The TJX Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EIM / Eaton Vance Municipal Bond Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPI / John Hancock Preferred Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QCOM / QUALCOMM Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
FF / FutureFuel Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FSK / FS KKR Capital Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BNGO / Bionano Genomics, Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TSLA / Tesla, Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
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
SLV / iShares Silver Trust
ACN / Accenture plc
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
NEE / NextEra Energy, Inc.
LYFT / Lyft, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International 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.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
DLB / Dolby Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, 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.
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
GDRX / GoodRx Holdings, Inc.
TFC / Truist Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MIDD / The Middleby Corporation
NNN / NNN REIT, Inc.
PLTR / Palantir Technologies Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FPL / First Trust New Opportunities MLP & Energy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MTN / Vail Resorts, Inc.
RILY / B. Riley Financial, Inc.
PCOR / Procore Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PARA / Paramount Global
MARA / MARA Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MRNA / Moderna, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
LRN / Stride, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFI / Infinity Pharmaceuticals Inc.
CLSD / Clearside Biomedical, Inc.
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNDL / SNDL Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
IAU / iShares Gold Trust
ACNT / Ascent Industries Co.
CMI / Cummins Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TLRY / Tilray Brands, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
/ Durect Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMD / Viemed Healthcare, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SRNE / Sorrento Therapeutics, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SHIP / Seanergy Maritime Holdings Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
HUT / Hut 8 Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US37954Y1608 / GLO X BLOCKCHAIN
DPSI / DecisionPoint Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
PHK / PIMCO High Income Fund
US47010C6075 / Jaguar Health Inc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MAG / MAG Silver Corp.
YCBD / cbdMD, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AULT / Ault Alliance, Inc.
SURF / Surface Oncology Inc
YYY / Amplify ETF Trust - Amplify High Income ETF
WSBC / WesBanco, Inc.
JGH / Nuveen Global High Income Fund
NMRK / Newmark Group, Inc.
VGI / Virtus Global Multi-Sector Income Fund
GHY / PGIM Global High Yield Fund, Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BGCP / BGC Partners Inc - Class A
UTG / Reaves Utility Income Fund
AINV / Apollo Investment Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PMT / PennyMac Mortgage Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
US04010LAW37 / Ares Cap Corp Bond
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ONCT / Oncternal Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
UAA / Under Armour, Inc.
WKHS / Workhorse Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FFIN / First Financial Bankshares, Inc.
GERN / Geron Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
VIRC / Virco Mfg. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BX / Blackstone Inc.
US55087PAB04 / CONV. NOTE
LIN / Linde plc
VSTM / Verastem, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AQMS / Aqua Metals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JOBY / Joby Aviation, Inc.
SON / Sonoco Products Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
LOGI / Logitech International S.A.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIOX / Sio Gene Therapies Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
NMTR / 9 Meters Biopharma Inc
ATKR / Atkore Inc.
SWN / Southwestern Energy Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
PAVM / PAVmed Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
ATEN / A10 Networks, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WTT / Wireless Telecom Group, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
AMCR / Amcor plc
PXLW / Pixelworks, Inc.
BTU / Peabody Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCM / Stellus Capital Investment Corporation
FCEL / FuelCell Energy, Inc.
CEI / Camber Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BCE / BCE Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PXD / Pioneer Natural Resources Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNMD / Mind Medicine (MindMed) Inc.
SNAX / Stryve Foods, Inc.
VFF / Village Farms International, Inc.
ATVI / Activision Blizzard Inc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLUG / Plug Power Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WATT / Energous Corporation
BNS / The Bank of Nova Scotia
OCX / OncoCyte Corporation
DBD / Diebold Nixdorf, Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
NIC / Nicolet Bankshares, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CME / CME Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF