Market Value2,304,413,000
Total Holdings578
File Date2022-10-31
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)
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
GE / General Electric Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CSCO / Cisco Systems, Inc.
TY / Tri-Continental Corporation
CENX / Century Aluminum Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAG / MAG Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSB / Mesoblast Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCL / Carnival Corporation & plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
IAU / iShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDM / Piedmont Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHC / Bausch Health Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BRSP / BrightSpire Capital, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AXP / American Express Company
C / Citigroup Inc.
HUM / Humana Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
CGGR / Capital Group Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SURF / Surface Oncology Inc
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATHX / Athersys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JGH / Nuveen Global High Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
BKCC / BlackRock Capital Investment Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYFT / Lyft, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
ONCT / Oncternal Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LMT / Lockheed Martin Corporation
SEEL / Seelos Therapeutics, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SLV / iShares Silver Trust
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
WKHS / Workhorse Group Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
SHIP / Seanergy Maritime Holdings Corp.
INTU / Intuit Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
AULT / Ault Alliance, Inc.
WSBC / WesBanco, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PMT / PennyMac Mortgage Investment Trust
VMD / Viemed Healthcare, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
MCK / McKesson Corporation
TNET / TriNet Group, Inc.
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
AZTA / Azenta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTN / Vail Resorts, Inc.
OPEN / Opendoor Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CEI / Camber Energy, Inc.
PCOR / Procore Technologies, Inc.
MARA / MARA Holdings, Inc.
NMRK / Newmark Group, Inc.
UAA / Under Armour, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LEXX / Lexaria Bioscience Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRNA / Moderna, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDRX / GoodRx Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VISL / Vislink Technologies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AINV / Apollo Investment Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGM / MGM Resorts International
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANVS / Annovis Bio, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOM / Exxon Mobil Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LPLA / LPL Financial Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HPI / John Hancock Preferred Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UBER / Uber Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
SNDL / SNDL Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PDT / John Hancock Premium Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIRC / Virco Mfg. Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMKR / Amkor Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CGDV / Capital Group Dividend Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
HIE / Miller/Howard High Income Equity Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips
HDSN / Hudson Technologies, Inc.
UAVS / AgEagle Aerial Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JOBY / Joby Aviation, Inc.
TWTR / Twitter Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GM / General Motors Company
BTU / Peabody Energy Corporation Call
ADVM / Adverum Biotechnologies, Inc.
CHTR / Charter Communications, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
KSCP / Knightscope, Inc.
PCF / High Income Securities Fund
HUT / Hut 8 Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BDJ / BlackRock Enhanced Equity Dividend Trust
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
US37954Y1608 / GLO X BLOCKCHAIN
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
GHY / PGIM Global High Yield Fund, Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
VGI / Virtus Global Multi-Sector Income Fund
PTY / Partway Group Plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PLAY / Dave & Buster's Entertainment, Inc.
EDSA / Edesa Biotech, Inc.
NTR / Nutrien Ltd.
FDEU / First Trust Dynamic Europe Equity Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IRDM / Iridium Communications Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DAN / Dana Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ARCH / Arch Resources, Inc. Put
IVT / InvenTrust Properties Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc. Call
DPSI / DecisionPoint Systems, Inc.
US47010C6075 / Jaguar Health Inc
PHK / PIMCO High Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
YCBD / cbdMD, Inc.
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
JQC / Nuveen Credit Strategies Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BGCP / BGC Partners Inc - Class A
UTG / Reaves Utility Income Fund
CLSD / Clearside Biomedical, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LPCN / Lipocine Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATVI / Activision Blizzard Inc
NBR / Nabors Industries Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNGO / Bionano Genomics, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMRS / Amyris Inc
STAA / STAAR Surgical Company
TYME / Tyme Technologies Inc
VSTM / Verastem, Inc.
FCEL / FuelCell Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFIN / First Financial Bankshares, Inc.
PXLW / Pixelworks, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SIOX / Sio Gene Therapies Inc.
HD / The Home Depot, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NMTR / 9 Meters Biopharma Inc
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
PAVM / PAVmed Inc.
WATT / Energous Corporation
META / Meta Platforms, Inc.
SCM / Stellus Capital Investment Corporation
ARCH / Arch Resources, Inc. Call
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
WTT / Wireless Telecom Group, Inc.
SJM / The J. M. Smucker Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CPB / The Campbell's Company
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AX / Axos Financial, Inc.
GLNG / Golar LNG Limited
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EIM / Eaton Vance Municipal Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSBD / Goldman Sachs BDC, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
INFI / Infinity Pharmaceuticals Inc.
BNS / The Bank of Nova Scotia
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSEC / Prospect Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTF / iShares Trust - iShares International Equity Factor ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
GOF / Guggenheim Strategic Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
BTT / Blackrock Municipal 2030 Target Term Trust
SFM / Sprouts Farmers Market, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
US55087PAB04 / CONV. NOTE
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company