Market Value1,536,775,000
Total Holdings659
File Date2022-08-12
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.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CDNS / Cadence Design Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc. Call
PLD / Prologis, Inc.
BALL / Ball Corporation
US04010LAW37 / Ares Cap Corp Bond
WRB / W. R. Berkley Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
UYG / ProShares Trust - ProShares Ultra Financials
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
URA / Global X Funds - Global X Uranium ETF
LOAN / Manhattan Bridge Capital, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
BCEXF / BCE Inc. - Preferred Stock
PLAY / Dave & Buster's Entertainment, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIX / Western Asset High Income Fund II Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZM / Zoom Communications, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
VTGN / Vistagen Therapeutics, Inc.
RTX / RTX Corporation
AG / First Majestic Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NVR / NVR, Inc.
BA / The Boeing Company
DCBO / Docebo Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
GIS / General Mills, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRCX / Lam Research Corporation
UROY / Uranium Royalty Corp.
EXPI / eXp World Holdings, Inc.
MRO / Marathon Oil Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRPT / Freshpet, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
WAL / Western Alliance Bancorporation
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
/ iShares Morningstar Mid-Cap Value ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
FORG / ForgeRock Inc - Class A
DAL / Delta Air Lines, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARES / Ares Management Corporation
SBRA / Sabra Health Care REIT, Inc.
DVN / Devon Energy Corporation
CLOV / Clover Health Investments, Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
UEC / Uranium Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUY / Yamana Gold Inc.
FRC / First Republic Bank
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MOH / Molina Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
RE / Everest Re Group Ltd
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMTK / DermTech, Inc.
OGE / OGE Energy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BRSP / BrightSpire Capital, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
KGCRF / Kinross Gold Corporation - Equity Right Call
RIOT / Riot Platforms, Inc.
MULN / Mullen Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSCO / Tractor Supply Company
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
AZEK / The AZEK Company Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
CLR / Continental Resources Inc (OKLA)
MU / Micron Technology, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
T / AT&T Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
MAR / Marriott International, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
DFS / Discover Financial Services
FBRT / Franklin BSP Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CMG / Chipotle Mexican Grill, Inc.
CG / The Carlyle Group Inc.
J / Jacobs Solutions Inc.
GLD / SPDR Gold Shares
BKR / Baker Hughes Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SAND / Sandstorm Gold Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
WPM / Wheaton Precious Metals Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FMC / FMC Corporation
MGA / Magna International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CHGG / Chegg, Inc.
CFRX / ContraFect Corp
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
PSEC / Prospect Capital Corporation
US9021041085 / II-VI, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
EFT / Eaton Vance Floating-Rate Income Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
OKE / ONEOK, Inc.
THC / Tenet Healthcare Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MKSI / MKS Inc.
HAIN / The Hain Celestial Group, Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSBD / Goldman Sachs BDC, Inc.
MANT / Mantech International Corp - Class A
DIVB / iShares Trust - iShares Core Dividend ETF
CMI / Cummins Inc.
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PECO / Phillips Edison & Company, Inc.
ALL / The Allstate Corporation
STE / STERIS plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
GL / Globe Life Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SV4 / SVB Financial Group
CRL / Charles River Laboratories International, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BPOP / Popular, Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
OUNZ / VanEck Merk Gold ETF Call
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
F / Ford Motor Company Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVRG / Evergy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATHX / Athersys, Inc.
MSFT / Microsoft Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
GOOG / Alphabet Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLBY / Playboy, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
LAND / Gladstone Land Corporation
ATI / ATI Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRA / Coterra Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTWO / Take-Two Interactive Software, Inc.
CLSD / Clearside Biomedical, Inc.
VICI / VICI Properties Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SU / Suncor Energy Inc.
SJB / ProShares Trust - ProShares Short High Yield
PZZA / Papa John's International, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMO / Romeo Power Inc - Class A
MTD / Mettler-Toledo International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGA / Reinsurance Group of America, Incorporated
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RIVN / Rivian Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
SRGA / Surgalign Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EPR / EPR Properties
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
ZBRA / Zebra Technologies Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
CI / The Cigna Group
USO / United States Oil Fund, LP - Limited Partnership
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
QQQ / Invesco QQQ Trust, Series 1
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
FRO / Frontline plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MS / Morgan Stanley
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OZ / Belpointe PREP, LLC
UNP / Union Pacific Corporation
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BAND / Bandwidth Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXRT / NexPoint Residential Trust, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
CYBR / CyberArk Software Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIN / Linde plc
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
CEG / Constellation Energy Corporation
HII / Huntington Ingalls Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVO / Mission Produce, Inc.
HOLX / Hologic, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SYY / Sysco Corporation
HD / The Home Depot, Inc. Call
BXSL / Blackstone Secured Lending Fund
QLD / ProShares Trust - ProShares Ultra QQQ
NAK / Northern Dynasty Minerals Ltd.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
KYMR / Kymera Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DHT / DHT Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
NFGC / New Found Gold Corp.
FSK / FS KKR Capital Corp.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SILV / SilverCrest Metals Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRCH / Porch Group, Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OUNZ / VanEck Merk Gold ETF
CCJ / Cameco Corporation
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
TRUP / Trupanion, Inc.
CZR / Caesars Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MPW / Medical Properties Trust, Inc.
USA / Liberty All-Star Equity Fund
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
DNMR / Danimer Scientific, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRNA / Moderna, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APTV / Aptiv PLC
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp