Market Value2,386,095,669
Total Holdings703
File Date2023-08-10
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)
CROX / Crocs, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
TOST / Toast, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CIM / Chimera Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDNA / Medicenna Therapeutics Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMO / Bank of Montreal
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PARA / Paramount Global
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NXE / NexGen Energy Ltd.
WMS / Advanced Drainage Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
1LRC / Equinox Gold Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MARA / MARA Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATIP / ATI Physical Therapy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
WRB / W. R. Berkley Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSTV / Plus Therapeutics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBM / International Business Machines Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGZ / Principal Real Estate Income Fund
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
BST / BlackRock Science and Technology Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
BLE / BlackRock Municipal Income Trust II
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
TGT / Target Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GAB / The Gabelli Equity Trust Inc.
GILD / Gilead Sciences, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GFL / GFL Environmental Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AI / C3.ai, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
ALE / ALLETE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGBD / Carlyle Secured Lending, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VLO / Valero Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSLR / First Solar, Inc.
AFG / American Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVNA / Carvana Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MP / MP Materials Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
IIM / Invesco Value Municipal Income Trust
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
IRT / Independence Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DCI / Donaldson Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AFL / Aflac Incorporated
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RJF / Raymond James Financial, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
RTX / RTX Corporation
NBB / Nuveen Taxable Municipal Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLD / Prologis, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AA / Alcoa Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FANG / Diamondback Energy, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SIL / Global X Funds - Global X Silver Miners ETF
KEYS / Keysight Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ON / ON Semiconductor Corporation
TGLS / Tecnoglass Inc.
ALB / Albemarle Corporation
ISR / Perspective Therapeutics Inc
BEN / Franklin Resources, Inc.
PHYS / Sprott Physical Gold Trust
ROL / Rollins, Inc.
TRTN / Triton International Limited
SNOW / Snowflake Inc.
NEE.PRQ / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
DOW / Dow Inc.
VMO / Invesco Municipal Opportunity Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LICY / Li-Cycle Holdings Corp.
TGB / Taseko Mines Limited
SU / Suncor Energy Inc.
VCV / Invesco California Value Municipal Income Trust
GLNG / Golar LNG Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RVT / Royce Small-Cap Trust, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BAR / GraniteShares Gold Trust
EXLS / ExlService Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
SMMT / Summit Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSK / FS KKR Capital Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Call
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
HESM / Hess Midstream LP
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BFK / BlackRock Municipal Income Trust
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CARR / Carrier Global Corporation
US758075AC90 / Redwood Tr Inc Bond
AMP / Ameriprise Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
PPL / PPL Corporation
UEC / Uranium Energy Corp.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
AON / Aon plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GE / General Electric Company
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IQV / IQVIA Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REPX / Riley Exploration Permian, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
AXP / American Express Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
CSGP / CoStar Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGCO / AGCO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GPN / Global Payments Inc.
CGC / Canopy Growth Corporation
EQT / EQT Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EA / Electronic Arts Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABR / Arbor Realty Trust, Inc.
ACN / Accenture plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DHI / D.R. Horton, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOG / Northern Oil and Gas, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
XBIO / Xenetic Biosciences, Inc.
ESTE / Earthstone Energy Inc - Class A
JNJ / Johnson & Johnson
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ELF / e.l.f. Beauty, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CSX / CSX Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AM / Antero Midstream Corporation
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications Inc.
RITM / Rithm Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACLS / Axcelis Technologies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NSC / Norfolk Southern Corporation
LTHM / Livent Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
BFLY / Butterfly Network, Inc.
XYZ / Block, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCCO / Southern Copper Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CEG / Constellation Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BWA / BorgWarner Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SON / Sonoco Products Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CENX / Century Aluminum Company
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CION / CION Investment Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BGY / BlackRock Enhanced International Dividend Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALTY / Global X Funds - Global X Alternative Income ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RUN / Sunrun Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
HYMC / Hycroft Mining Holding Corporation
VIVK / Vivakor, Inc.
BA / The Boeing Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PRPO / Precipio, Inc.
APO / Apollo Global Management, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXAS / Exact Sciences Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GL / Globe Life Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FITB / Fifth Third Bancorp Call
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
NYMX / Nymox Pharmaceutical Corp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MPW / Medical Properties Trust, Inc.
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RH / RH
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEI / HEICO Corporation
NOA / North American Construction Group Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOX / Amdocs Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEAM / Atlassian Corporation
RLI / RLI Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
MET / MetLife, Inc.
DNP / DNP Select Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CLX / The Clorox Company
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVR / NVR, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLTR / Palantir Technologies Inc.