Market Value1,785,797,000
Total Holdings672
File Date2022-10-21
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)
SYNA / Synaptics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GILD / Gilead Sciences, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLFD / Clearfield, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAD / Nuveen Quality Municipal Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
WTI / W&T Offshore, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTP / Midatech Pharma Plc - ADR
ALL / The Allstate Corporation
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDX / FedEx Corporation
LIN / Linde plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DECK / Deckers Outdoor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
BLE / BlackRock Municipal Income Trust II
FIS / Fidelity National Information Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTVA / Corteva, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMCSA / Comcast Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MO / Altria Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
1LRC / Equinox Gold Corp.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIM / Chimera Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
BURL / Burlington Stores, Inc.
DHF / BNY Mellon High Yield Strategies Fund
KSS / Kohl's Corporation
CTSH / Cognizant Technology Solutions Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISR / Perspective Therapeutics Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KNX / Knight-Swift Transportation Holdings Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VCV / Invesco California Value Municipal Income Trust
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
ILMN / Illumina, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BEN / Franklin Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXR / Extra Space Storage Inc.
AR / Antero Resources Corporation
GLNG / Golar LNG Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EA / Electronic Arts Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKNG / Booking Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMT / Walmart Inc.
NOVN / Novan Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABNB / Airbnb, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
CMRE / Costamare Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
RTX / RTX Corporation
GE / General Electric Company
ELV / Elevance Health, Inc.
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
ABBV / AbbVie Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EXAS / Exact Sciences Corporation
NXE / NexGen Energy Ltd.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
C / Citigroup Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KLAC / KLA Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
CSX / CSX Corporation
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GFL / GFL Environmental Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFIV / F5, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AI / C3.ai, Inc.
GIS / General Mills, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MP / MP Materials Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
SRE / Sempra
PPL / PPL Corporation
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UEC / Uranium Energy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IRT / Independence Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
ES / Eversource Energy
TRTN / Triton International Limited
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
DTE / DTE Energy Company
NEE.PRQ / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ATIP / ATI Physical Therapy, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
XBIO / Xenetic Biosciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAR / Avis Budget Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MELI / MercadoLibre, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIVK / Vivakor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRNA / Moderna, Inc.
PRPO / Precipio, Inc.
CION / CION Investment Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HIG / The Hartford Insurance Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HUN / Huntsman Corporation
MTDR / Matador Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUN / Sunoco LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PARA / Paramount Global
AA / Alcoa Corporation
PG / The Procter & Gamble Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US758075AC90 / Redwood Tr Inc Bond
SNAP / Snap Inc.
KR / The Kroger Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAAS / Pan American Silver Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPWR / Complete Solaria, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAL / American Airlines Group Inc.
LAND / Gladstone Land Corporation
TWTR / Twitter Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AUTO / AutoWeb Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WIRE / Encore Wire Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
APRN / Blue Apron Holdings Inc - Class A
KEYS / Keysight Technologies, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
UVV / Universal Corporation
SH / ProShares Trust - ProShares Short S&P500
AGTI / Agiliti, Inc.
ZTS / Zoetis Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
LUV / Southwest Airlines Co.
SNOW / Snowflake Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AROC / Archrock, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MODG / Topgolf Callaway Brands Corp.
DLTR / Dollar Tree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGEE / MGE Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PSX / Phillips 66
BFK / BlackRock Municipal Income Trust
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NFLX / Netflix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SND / Smart Sand, Inc.
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
RUN / Sunrun Inc.
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EWBC / East West Bancorp, Inc.
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MARA / MARA Holdings, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DG / Dollar General Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CERS / Cerus Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSTV / Plus Therapeutics, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RITM / Rithm Capital Corp.
COHU / Cohu, Inc.
GXO / GXO Logistics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALTY / Global X Funds - Global X Alternative Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CHH / Choice Hotels International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LTHM / Livent Corporation
TT / Trane Technologies plc
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GXTG / Global X Funds - Global X Thematic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OPGN / OpGen, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
LICY / Li-Cycle Holdings Corp.
DOW / Dow Inc.
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BGY / BlackRock Enhanced International Dividend Trust
AGCO / AGCO Corporation
CLX / The Clorox Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NYMX / Nymox Pharmaceutical Corp
MPW / Medical Properties Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MDNA / Medicenna Therapeutics Corp
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
ALE / ALLETE, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWN / Southwestern Energy Company
ABR / Arbor Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGZ / Principal Real Estate Income Fund
WEC / WEC Energy Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
ADBE / Adobe Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEDG / SolarEdge Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ENB / Enbridge 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
IBB / iShares Trust - iShares Biotechnology ETF