Market Value1,927,974,028
Total Holdings804
File Date2023-08-03
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)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BROS / Dutch Bros Inc.
PTLO / Portillo's Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TEL / TE Connectivity plc
HRTX / Heron Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
G / Genpact Limited
ROKU / Roku, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
C / Citigroup Inc.
ESAB / ESAB Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AC / Associated Capital Group, Inc.
SYK / Stryker Corporation
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
GE / General Electric Company
NKE / NIKE, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INO / Inovio Pharmaceuticals, Inc.
V / Visa Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AVGO / Broadcom Inc.
JOBY / Joby Aviation, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
TSHA / Taysha Gene Therapies, Inc.
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYPR / Sypris Solutions, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
VRTV / Veritiv Corp
COP / ConocoPhillips
MTNB / Matinas BioPharma Holdings, Inc.
MELI / MercadoLibre, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHR / Danaher Corporation
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
RIGL / Rigel Pharmaceuticals, Inc.
AON / Aon plc
OWLT / Owlet, Inc.
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CSQ / Calamos Strategic Total Return Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ETN / Eaton Corporation plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MBWM / Mercantile Bank Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DE / Deere & Company
MOD / Modine Manufacturing Company
CCL / Carnival Corporation & plc
SO / The Southern Company
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XYL / Xylem Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
PCT / PureCycle Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRND.WS / Grindr Inc. - Equity Warrant
ZS / Zscaler, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPOT / Spotify Technology S.A.
GSBD / Goldman Sachs BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KR / The Kroger Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SOFI / SoFi Technologies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRPL / Purple Innovation, Inc.
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BA / The Boeing Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MKC / McCormick & Company, Incorporated
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIVN / Rivian Automotive, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVN / Devon Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPLX / MPLX LP - Limited Partnership
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SHOP / Shopify Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ATNI / ATN International, Inc.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AJG / Arthur J. Gallagher & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KHC / The Kraft Heinz Company
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GWRS / Global Water Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PRU / Prudential Financial, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSX / CSX Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KLAC / KLA Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
IXN / iShares Trust - iShares Global Tech ETF
EFT / Eaton Vance Floating-Rate Income Trust
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
RSSS / Research Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOSC / B.O.S. Better Online Solutions Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HL / Hecla Mining Company
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
BFLY / Butterfly Network, Inc.
IQV / IQVIA Holdings Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
GALT / Galectin Therapeutics Inc.
OTIS / Otis Worldwide Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKST / Peakstone Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DCI / Donaldson Company, Inc.
LHX / L3Harris Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PLD / Prologis, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
CCI / Crown Castle Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RTX / RTX Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IIPR / Innovative Industrial Properties, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUM / Yum! Brands, Inc.
BHK / BlackRock Core Bond Trust
PH / Parker-Hannifin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LCID / Lucid Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc. Call
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
NIM / Nuveen Select Maturities Municipal Fund
XYZ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
STLA / Stellantis N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
GERN / Geron Corporation
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
HIVE / HIVE Digital Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCCO / Southern Copper Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
III / Information Services Group, Inc.
NATR / Nature's Sunshine Products, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SWZ / Total Return Securities, Inc.
IGR / CBRE Global Real Estate Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PRMW / Primo Water Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
SPE / Special Opportunities Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARAY / Accuray Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SVM / Silvercorp Metals Inc.
NAPA / The Duckhorn Portfolio, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITI / Iteris, Inc.
EVR / Evercore Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VERB / Verb Technology Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
GFS / GLOBALFOUNDRIES Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRNT / Ceragon Networks Ltd.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ISR / Perspective Therapeutics Inc
ASRT / Assertio Holdings, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
IBP / Installed Building Products, Inc.
VGM / Invesco Trust for Investment Grade Municipals
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BXSL / Blackstone Secured Lending Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NTIC / Northern Technologies International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ERC / Allspring Multi-Sector Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSI / Rush Street Interactive, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GIS / General Mills, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVA / DaVita Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
VNT / Vontier Corporation
CL / Colgate-Palmolive Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ENOV / Enovis Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKH / SWK Holdings Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AVTR / Avantor, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PG / The Procter & Gamble Company
ES / Eversource Energy
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
OPEN / Opendoor Technologies Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMRX / Amneal Pharmaceuticals, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ADI / Analog Devices, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUS / Nu Skin Enterprises, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AXP / American Express Company
LFST / LifeStance Health Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BR / Broadridge Financial Solutions, Inc.
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
PMO / Putnam Municipal Opportunities Trust
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FVRR / Fiverr International Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BHG / Bright Health Group, Inc.
RVTY / Revvity, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ATIP / ATI Physical Therapy, Inc.
AWH / Aspira Women's Health Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AU / AngloGold Ashanti plc
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
SNBR / Sleep Number Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
XPEL / XPEL, Inc.
US958102AP07 / Western Digital Corp Bond
AVAH / Aveanna Healthcare Holdings Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REKR / Rekor Systems, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
SIENQ / Sientra, Inc.
OCGN / Ocugen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUBO / fuboTV Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
VVR / Invesco Senior Income Trust
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CE / Celanese Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAL / American Airlines Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
VRSK / Verisk Analytics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LAC / Lithium Americas Corp.
QGEN / Qiagen N.V.
MCR / MFS Charter Income Trust
PARA / Paramount Global
FCEL / FuelCell Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AI / C3.ai, Inc.
WSO / Watsco, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIN / MFS Intermediate Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PMM / Putnam Managed Municipal Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZIP / ZipRecruiter, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CPG / Veren Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PLBY / Playboy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GNRC / Generac Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
PRTS / CarParts.com, Inc.
AMKR / Amkor Technology, Inc.
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
FPI / Farmland Partners Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation