Market Value1,524,558,058
Total Holdings758
File Date2023-06-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AUB / Atlantic Union Bankshares Corporation
LNTH / Lantheus Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CRS / Carpenter Technology Corporation
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MTH / Meritage Homes Corporation
ATEC / Alphatec Holdings, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc. Call
PFGC / Performance Food Group Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SITM / SiTime Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
AM / Antero Midstream Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
PI / Impinj, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WATT / Energous Corporation
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
HLIT / Harmonic Inc.
PH / Parker-Hannifin Corporation
ELF / e.l.f. Beauty, Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
HNRG / Hallador Energy Company
SYF / Synchrony Financial
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NBR / Nabors Industries Ltd.
PPL / PPL Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPT / Sprout Social, Inc.
GM / General Motors Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CDW / CDW Corporation
STWD / Starwood Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
TXRH / Texas Roadhouse, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
US758075AC90 / Redwood Tr Inc Bond
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SWN / Southwestern Energy Company
FRPT / Freshpet, Inc.
DOC / Healthpeak Properties, Inc.
CHX / ChampionX Corporation
RRR / Red Rock Resorts, Inc.
BOOT / Boot Barn Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
CALX / Calix, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
SITE / SiteOne Landscape Supply, Inc.
INMD / InMode Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TGTX / TG Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USA / Liberty All-Star Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
GNRC / Generac Holdings Inc.
APA / APA Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
DNN / Denison Mines Corp.
FUND / Sprott Focus Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
YOU / Clear Secure, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
SLV / iShares Silver Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAG / Conagra Brands, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIS / Fidelity National Information Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWT / Redwood Trust, Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
AVGO / Broadcom Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RH / RH
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
MS / Morgan Stanley
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
SAIA / Saia, Inc.
WKHS / Workhorse Group Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PDI / PIMCO Dynamic Income Fund
AIT / Applied Industrial Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MNDY / monday.com Ltd.
ASXC / Asensus Surgical, Inc.
MIN / MFS Intermediate Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
GTLB / GitLab Inc.
BKT / BlackRock Income Trust, Inc.
GTHX / G1 Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
T / AT&T Inc.
WFRD / Weatherford International plc
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
LOCO / El Pollo Loco Holdings, Inc.
NDAQ / Nasdaq, Inc.
AMN / AMN Healthcare Services, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VERU / Veru Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
VKTX / Viking Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
COP / ConocoPhillips
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPR / Tapestry, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBDC / Barings BDC, Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
V / Visa Inc.
DECK / Deckers Outdoor Corporation
DBX / Dropbox, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
CVRX / CVRx, Inc.
BRK.B / Berkshire Hathaway Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
AMT / American Tower Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BOX / Box, Inc.
CIDM / Cinedigm Corp - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COHR / Coherent Corp.
EIM / Eaton Vance Municipal Bond Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
WIRE / Encore Wire Corporation
EXTR / Extreme Networks, Inc.
EEFT / Euronet Worldwide, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INSP / Inspire Medical Systems, Inc.
IRDM / Iridium Communications Inc.
MGNI / Magnite, Inc.
NXT / Nextracker Inc.
EVVAQ / Enviva Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PINS / Pinterest, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSQ / ProShares Trust - ProShares Short QQQ
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SMAR / Smartsheet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
BTU / Peabody Energy Corporation
CDTX / Cidara Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
MTDR / Matador Resources Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SJM / The J. M. Smucker Company
GMED / Globus Medical, Inc.
HZNP / Horizon Therapeutics Plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TDF / Templeton Dragon Fund, Inc.
GSAT / Globalstar, Inc.
SM / SM Energy Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATY / AcuityAds Holdings Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NSP / Insperity, Inc.
IP / International Paper Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PODD / Insulet Corporation
CWST / Casella Waste Systems, Inc.
EXLS / ExlService Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFM / MFS Municipal Income Trust
SOVO / Sovos Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ENPH / Enphase Energy, Inc.
SU / Suncor Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARRY / Array Technologies, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MAPS / WM Technology, Inc.
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
ENVX / Enovix Corporation
VTR / Ventas, Inc.
HUM / Humana Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STEW / SRH Total Return Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCCO / Southern Copper Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
TOWN / TowneBank
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZEK / The AZEK Company Inc.
BST / BlackRock Science and Technology Trust
TENB / Tenable Holdings, Inc.
TOL / Toll Brothers, Inc.
CEF / Sprott Physical Gold and Silver Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AUPH / Aurinia Pharmaceuticals Inc.
PSEC / Prospect Capital Corporation
FUBO / fuboTV Inc.
K / Kellanova
BOE / BlackRock Enhanced Global Dividend Trust
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc. Call
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
IOT / Samsara Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
JHG / Janus Henderson Group plc
DE / Deere & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ALGM / Allegro MicroSystems, Inc.
RNXT / RenovoRx, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EXAS / Exact Sciences Corporation
EAF / GrafTech International Ltd.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UP / Wheels Up Experience Inc.
EVH / Evolent Health, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AUY / Yamana Gold Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KNSL / Kinsale Capital Group, Inc.
AYX / Alteryx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLO / Olo Inc.
CSQ / Calamos Strategic Total Return Fund
ONON / On Holding AG
ACM / AECOM
SILK / Silk Road Medical, Inc
PD / PagerDuty, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTZ / MasTec, Inc.
WSC / WillScot Holdings Corporation
TELL / Tellurian Inc.
FOUR / Shift4 Payments, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
LPLA / LPL Financial Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SGI / Somnigroup International Inc.
FHN / First Horizon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
HQH / Abrdn Healthcare Investors
CCOR / Listed Funds Trust - Core Alternative ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACLS / Axcelis Technologies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INFI / Infinity Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
GTLS / Chart Industries, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FSK / FS KKR Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
EQX / Equinox Gold Corp.
JPS / Nuveen Preferred & Income Securities Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OLN / Olin Corporation
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JOE / The St. Joe Company
IBM / International Business Machines Corporation
AXNX / Axonics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NMI / Nuveen Municipal Income Fund, Inc.
VUZI / Vuzix Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAL / American Airlines Group Inc.
GNL / Global Net Lease, Inc.
RITM / Rithm Capital Corp.
JQC / Nuveen Credit Strategies Income Fund
TPL / Texas Pacific Land Corporation
PLNT / Planet Fitness, Inc.
MANU / Manchester United plc
NNN / NNN REIT, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IONQ / IonQ, Inc.
LH / Labcorp Holdings Inc.
CROX / Crocs, Inc.
SWK / Stanley Black & Decker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KHC / The Kraft Heinz Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPT / Putnam Premier Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QS / QuantumScape Corporation
ALK / Alaska Air Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEG / Public Service Enterprise Group Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MNKD / MannKind Corporation
FIVE / Five Below, Inc.
WING / Wingstop Inc.
RBC / RBC Bearings Incorporated
FERG / Ferguson Enterprises Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NBIX / Neurocrine Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GEVO / Gevo, Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PXD / Pioneer Natural Resources Company
FSCO / FS Credit Opportunities Corp.
TDOC / Teladoc Health, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADC / Agree Realty Corporation
ACN / Accenture plc
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IMUX / Immunic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ED / Consolidated Edison, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VLO / Valero Energy Corporation
CELH / Celsius Holdings, Inc.
TRV / The Travelers Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
DG / Dollar General Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETN / Eaton Corporation plc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
T / AT&T Inc. Call
RACE / Ferrari N.V.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DUK / Duke Energy Corporation
FLR / Fluor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company Call
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
FDUS / Fidus Investment Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RCL / Royal Caribbean Cruises Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
DINO / HF Sinclair Corporation
TWLO / Twilio Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
F / Ford Motor Company
NTR / Nutrien Ltd.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WCC / WESCO International, Inc.
STE / STERIS plc
APLS / Apellis Pharmaceuticals, Inc.
PSA / Public Storage
CLX / The Clorox Company
HURN / Huron Consulting Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund