Market Value1,664,340,385
Total Holdings662
File Date2023-05-08
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.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITW / Illinois Tool Works Inc.
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
US04010LAW37 / Ares Cap Corp Bond
BRSP / BrightSpire Capital, Inc.
PBF / PBF Energy Inc.
GS / The Goldman Sachs Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARES / Ares Management Corporation
DVN / Devon Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WELL / Welltower Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AG / First Majestic Silver Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PKG / Packaging Corporation of America
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
CYBR / CyberArk Software Ltd.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
AMRS / Amyris Inc
CL / Colgate-Palmolive Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNOM / Viper Energy, Inc.
GOOG / Alphabet Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLMN / Bloomin' Brands, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
CHCO / City Holding Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSEC / Prospect Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGA / Magna International Inc.
CHGG / Chegg, Inc.
ACVA / ACV Auctions Inc.
US780153BB73 / CONV. NOTE
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJB / ProShares Trust - ProShares Short High Yield
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AMG / Affiliated Managers Group, Inc.
OSK / Oshkosh Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
ON / ON Semiconductor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTRA / Coterra Energy Inc.
PNW / Pinnacle West Capital Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
NKLA / Nikola Corporation
IAUX / i-80 Gold Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc.
ENVA / Enova International, Inc.
AAP / Advance Auto Parts, Inc.
UPBD / Upbound Group, Inc.
ZS / Zscaler, Inc.
XPO / XPO, Inc.
SRNE / Sorrento Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
BAND / Bandwidth Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EXC / Exelon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
AVO / Mission Produce, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FRO / Frontline plc
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GM / General Motors Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DNP / DNP Select Income Fund Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
X / United States Steel Corporation
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZTS / Zoetis Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
HAL / Halliburton Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SYY / Sysco Corporation
PRGS / Progress Software Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STZ / Constellation Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
STWD / Starwood Property Trust, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
K / Kellanova
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RELY / Remitly Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GE / General Electric Company
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HR / Healthcare Realty Trust Incorporated
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
F / Ford Motor Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
OZ / Belpointe PREP, LLC
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
KKR / KKR & Co. Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SR / Spire Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRUP / Trupanion, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VICI / VICI Properties Inc.
OLED / Universal Display Corporation
OUT / OUTFRONT Media Inc.
TDOC / Teladoc Health, Inc.
EXPD / Expeditors International of Washington, Inc.
MULN / Mullen Automotive, Inc.
ENPH / Enphase Energy, Inc.
PACW / Pacwest Bancorp
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
BWA / BorgWarner Inc.
OUST / Ouster, Inc.
BG / Bunge Global SA
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HIX / Western Asset High Income Fund II Inc.
MET / MetLife, Inc.
DXCM / DexCom, Inc.
CZR / Caesars Entertainment, Inc.
EVR / Evercore Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
MDC / M.D.C. Holdings, Inc.
DBX / Dropbox, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGX / Quest Diagnostics Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OCSL / Oaktree Specialty Lending Corporation
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRCH / Porch Group, Inc.
DOW / Dow Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHR / Whirlpool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
EXPI / eXp World Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHI / iShares Trust - iShares MSCI China ETF
COTY / Coty Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HL / Hecla Mining Company
TER / Teradyne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ATVI / Activision Blizzard Inc
MXL / MaxLinear, Inc.
EXP / Eagle Materials Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CFG / Citizens Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FORG / ForgeRock Inc - Class A
HUM / Humana Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
AI / C3.ai, Inc.
SBRA / Sabra Health Care REIT, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
SMCI / Super Micro Computer, Inc.
MAG / MAG Silver Corp.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
NFGC / New Found Gold Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
SH / ProShares Trust - ProShares Short S&P500
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CROX / Crocs, Inc.
ORCL / Oracle Corporation
SILV / SilverCrest Metals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEDG / SolarEdge Technologies, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVY / Avery Dennison Corporation
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TJX / The TJX Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNMR / Danimer Scientific, Inc.
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited