Market Value1,551,866,462
Total Holdings628
File Date2023-02-02
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)
HPQ / HP Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EXEL / Exelixis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
DOLE / Dole plc
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UA / Under Armour, Inc.
BRSP / BrightSpire Capital, Inc.
BBDC / Barings BDC, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBAC / SBA Communications Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYZ / Block, Inc.
LIN / Linde plc
HL / Hecla Mining Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
HIX / Western Asset High Income Fund II Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EVRG / Evergy, Inc.
PRCH / Porch Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
DNMR / Danimer Scientific, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COHR / Coherent Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
USA / Liberty All-Star Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
ARE / Alexandria Real Estate Equities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
FBRT / Franklin BSP Realty Trust, Inc.
FSM / Fortuna Mining Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LEN / Lennar Corporation
SWAV / Shockwave Medical, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVY / Avery Dennison Corporation
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
IAUX / i-80 Gold Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
US780153BB73 / CONV. NOTE
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNOM / Viper Energy, Inc.
US04010LAW37 / Ares Cap Corp Bond
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXSL / Blackstone Secured Lending Fund
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc. Put
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
SYY / Sysco Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVO / Mission Produce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STWD / Starwood Property Trust, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
FSK / FS KKR Capital Corp.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
XPO / XPO, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
SILV / SilverCrest Metals Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
BAND / Bandwidth Inc.
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
AG / First Majestic Silver Corp.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
MAG / MAG Silver Corp.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PECO / Phillips Edison & Company, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
OUNZ / VanEck Merk Gold ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXRT / NexPoint Residential Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KLAC / KLA Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
DHT / DHT Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SRE / Sempra
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WU / The Western Union Company
PDI / PIMCO Dynamic Income Fund
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALK / Alaska Air Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGA / Reinsurance Group of America, Incorporated
AZEK / The AZEK Company Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RWM / ProShares Trust - ProShares Short Russell2000
DUG / ProShares Trust - ProShares UltraShort Energy
PSQ / ProShares Trust - ProShares Short QQQ
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
QID / ProShares Trust - ProShares UltraShort QQQ
WRB / W. R. Berkley Corporation
WMS / Advanced Drainage Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRC / First Republic Bank
RMO / Romeo Power Inc - Class A
LITE / Lumentum Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTLT / Catalent, Inc.
AUY / Yamana Gold Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SU / Suncor Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
PZZA / Papa John's International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MKSI / MKS Inc.
TDOC / Teladoc Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FORG / ForgeRock Inc - Class A
CHGG / Chegg, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACVA / ACV Auctions Inc.
MGA / Magna International Inc.
VICI / VICI Properties Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
THC / Tenet Healthcare Corporation
AMG / Affiliated Managers Group, Inc.
PSEC / Prospect Capital Corporation
DOV / Dover Corporation
TRUP / Trupanion, Inc.
SJB / ProShares Trust - ProShares Short High Yield
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RIVN / Rivian Automotive, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PRGO / Perrigo Company plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCJ / Cameco Corporation
AGNC / AGNC Investment Corp.
SRNE / Sorrento Therapeutics, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
JEF / Jefferies Financial Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HAL / Halliburton Company
EVG / Eaton Vance Short Duration Diversified Income Fund
AI / C3.ai, Inc.
F / Ford Motor Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPR / EPR Properties
BG / Bunge Global SA
NHI / National Health Investors, Inc.
UEC / Uranium Energy Corp.
GIS / General Mills, Inc.
DOW / Dow Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
KMI / Kinder Morgan, Inc.
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
BWA / BorgWarner Inc.
MDC / M.D.C. Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
MULN / Mullen Automotive, Inc.
GL / Globe Life Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
BLMN / Bloomin' Brands, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
SBRA / Sabra Health Care REIT, Inc.
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
LUV / Southwest Airlines Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FI / Fiserv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc. Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
NAD / Nuveen Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US74348TAT97 / Prospect Capital Corporation Bond
OCSL / Oaktree Specialty Lending Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RGLD / Royal Gold, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
CYBR / CyberArk Software Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SAND / Sandstorm Gold Ltd.
MRVL / Marvell Technology, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
FRO / Frontline plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYL / Xylem Inc.
MET / MetLife, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ET / Energy Transfer LP - Limited Partnership
RELY / Remitly Global, Inc.
HII / Huntington Ingalls Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
NFGC / New Found Gold Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EXPI / eXp World Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZ / Belpointe PREP, LLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CME / CME Group Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.