Market Value1,705,505,000
Total Holdings659
File Date2022-05-02
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)
CDLX / Cardlytics, Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
HIX / Western Asset High Income Fund II Inc.
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DOW / Dow Inc.
KYMR / Kymera Therapeutics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
EMX / EMX Royalty Corporation
MMC / Marsh & McLennan Companies, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMO / Romeo Power Inc - Class A
CRM / Salesforce, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ULTA / Ulta Beauty, Inc.
MDC / M.D.C. Holdings, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
AVO / Mission Produce, Inc.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NHI / National Health Investors, Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
CYBR / CyberArk Software Ltd.
ILMN / Illumina, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGA / Magna International Inc.
CLSD / Clearside Biomedical, Inc.
LAND / Gladstone Land Corporation
VAC / Marriott Vacations Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYF / Synchrony Financial
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
/ iShares Morningstar Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
FRO / Frontline plc
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
ATI / ATI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UYG / ProShares Trust - ProShares Ultra Financials
DNN / Denison Mines Corp.
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
INMD / InMode Ltd.
PSA / Public Storage
CLOU / Global X Funds - Global X Cloud Computing ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MSM / MSC Industrial Direct Co., Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
OMCL / Omnicell, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXE / NexGen Energy Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
OKE / ONEOK, Inc.
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
CM / Canadian Imperial Bank of Commerce
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIVB / iShares Trust - iShares Core Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
UEC / Uranium Energy Corp.
APAM / Artisan Partners Asset Management Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
IRT / Independence Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
BRSP / BrightSpire Capital, Inc.
CPRI / Capri Holdings Limited
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FRC / First Republic Bank
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BR / Broadridge Financial Solutions, Inc.
KBH / KB Home
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NXRT / NexPoint Residential Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VFC / V.F. Corporation
TSLA / Tesla, Inc.
RE / Everest Re Group Ltd
PTC / PTC Inc.
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
MDB / MongoDB, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
BCE / BCE Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMTK / DermTech, Inc.
HCAT / Health Catalyst, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
HI / Hillenbrand, Inc.
MOH / Molina Healthcare, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTGN / Vistagen Therapeutics, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVR / NVR, Inc.
SNAP / Snap Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNMR / Danimer Scientific, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WAL / Western Alliance Bancorporation
EFT / Eaton Vance Floating-Rate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
HZNP / Horizon Therapeutics Plc
SPY / State Street SPDR S&P 500 ETF Trust
WU / The Western Union Company
GIS / General Mills, Inc.
RIOT / Riot Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
DCBO / Docebo Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CUEN / Cuentas Inc.
PZZA / Papa John's International, Inc.
IVZ / Invesco Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABNB / Airbnb, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DBC / Invesco DB Commodity Index Tracking Fund
HIMS / Hims & Hers Health, Inc.
PHM / PulteGroup, Inc.
DPZ / Domino's Pizza, Inc.
LOAN / Manhattan Bridge Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
SCCO / Southern Copper Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRNE / Sorrento Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
US9021041085 / II-VI, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
MKSI / MKS Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHGG / Chegg, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UROY / Uranium Royalty Corp.
BALL / Ball Corporation
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
SILV / SilverCrest Metals Inc.
BPOP / Popular, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CF / CF Industries Holdings, Inc.
PLXP / PLx Pharma Inc.
STE / STERIS plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
FNV / Franco-Nevada Corporation
VICI / VICI Properties Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SU / Suncor Energy Inc.
AZEK / The AZEK Company Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
WRB / W. R. Berkley Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RGA / Reinsurance Group of America, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLMN / Bloomin' Brands, Inc.
CRL / Charles River Laboratories International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PDI / PIMCO Dynamic Income Fund
CZR / Caesars Entertainment, Inc.
SRGA / Surgalign Holdings Inc
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPR / EPR Properties
BG / Bunge Global SA
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DE / Deere & Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
AXP / American Express Company
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IBKR / Interactive Brokers Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OZ / Belpointe PREP, LLC
XYL / Xylem Inc.
MMM / 3M Company
KGCRF / Kinross Gold Corporation - Equity Right Call
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PKG / Packaging Corporation of America
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSK / FS KKR Capital Corp.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CG / The Carlyle Group Inc.
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCOR / Listed Funds Trust - Core Alternative ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
CABO / Cable One, Inc.
APTV / Aptiv PLC
MULN / Mullen Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RGLD / Royal Gold, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OCSL / Oaktree Specialty Lending Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HL / Hecla Mining Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NAK / Northern Dynasty Minerals Ltd.
LITE / Lumentum Holdings Inc.
UGI / UGI Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BWA / BorgWarner Inc.
DOV / Dover Corporation
DXCM / DexCom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXEL / Exelixis, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AI / C3.ai, Inc.
GM / General Motors Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LUV / Southwest Airlines Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRCH / Porch Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALL / The Allstate Corporation
OUNZ / VanEck Merk Gold ETF Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AG / First Majestic Silver Corp.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFGC / New Found Gold Corp.
EXPI / eXp World Holdings, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XYZ / Block, Inc.
HD / The Home Depot, Inc. Call
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADSK / Autodesk, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CME / CME Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KKR / KKR & Co. Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EBAY / eBay Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IAU / iShares Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OGE / OGE Energy Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHT / DHT Holdings, Inc.
GPC / Genuine Parts Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROP / Roper Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALB / Albemarle Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CVS / CVS Health Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.