Market Value1,187,928,903
Total Holdings499
File Date2023-11-13
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AGL / agilon health, inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ZETA / Zeta Global Holdings Corp.
EXPE / Expedia Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDI / PIMCO Dynamic Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
KNWN / Know Labs, Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
CYBR / CyberArk Software Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXTR / Extreme Networks, Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
PBI / Pitney Bowes Inc.
BX / Blackstone Inc.
CTSO / Cytosorbents Corporation
MGM / MGM Resorts International
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GTLS / Chart Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBWM / Mercantile Bank Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBLK / Star Bulk Carriers Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MGEE / MGE Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
MDT / Medtronic plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PMM / Putnam Managed Municipal Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WEC / WEC Energy Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
AAAU / Goldman Sachs Physical Gold ETF
GM / General Motors Company
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
CEG / Constellation Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SQ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STKL / SunOpta Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
GLD / SPDR Gold Trust
EXEL / Exelixis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DTE / DTE Energy Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSI / Flexible Solutions International, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WWD / Woodward, Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F_KZ / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WGHTQ / WW International, Inc.
BAC / Bank of America Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTR / Nutrien Ltd.
US95790DAD75 / WMC 6 3/4 09/15/24
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US699374AB04 / Paratek Pharmaceuticals Inc Bond
COO / The Cooper Companies, Inc.
US88688TAB61 / Tilray Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGC / Canopy Growth Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
US682143AE23 / Omeros Corp., Series 2004-HYB1
US55272XAA00 / Mfa Finl Inc Bond
JXN / Jackson Financial Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GILD / Gilead Sciences, Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
AKTS / Akoustis Technologies, Inc.
PETV / PetVivo Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXP / Eagle Materials Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLT / Corpay, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SMR / NuScale Power Corporation
D / Dominion Energy, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
SNX / TD SYNNEX Corporation
POOL / Pool Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIEW / View, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
W / Wayfair Inc.
RCL / Royal Caribbean Cruises Ltd.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PINS / Pinterest, Inc.
SEF / ProShares Trust - ProShares Short Financials
SIJ / ProShares Trust - ProShares UltraShort Industrials
MDB / MongoDB, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IIPR / Innovative Industrial Properties, Inc.
INMD / InMode Ltd.
FIVN / Five9, Inc.
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBCP / Independent Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRI / Capri Holdings Limited
QQQ / Invesco QQQ Trust, Series 1 Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXAS / Exact Sciences Corporation
QURE / uniQure N.V.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ONON / On Holding AG
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCI / Crown Castle Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
NU / Nu Holdings Ltd.
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
LZB / La-Z-Boy Incorporated
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BJ / BJ's Wholesale Club Holdings, Inc.
X / United States Steel Corporation