Market Value1,471,693,000
Total Holdings640
File Date2022-11-08
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)
CDLX / Cardlytics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
MS / Morgan Stanley
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
INTC / Intel Corporation
T / AT&T Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXEL / Exelixis, Inc.
OLED / Universal Display Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRSP / BrightSpire Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
F / Ford Motor Company Call
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHOP / Shopify Inc.
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMR / Emerson Electric Co.
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
WMS / Advanced Drainage Systems, Inc.
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SYY / Sysco Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
TRV / The Travelers Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVR / NVR, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FORG / ForgeRock Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UEC / Uranium Energy Corp.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRC / First Republic Bank
CTLT / Catalent, Inc.
AUY / Yamana Gold Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BA / The Boeing Company
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SWAV / Shockwave Medical, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSM / Fortuna Mining Corp.
NKLA / Nikola Corporation
IAUX / i-80 Gold Corp.
KLAC / KLA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUM / Humana Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IRM / Iron Mountain Incorporated
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
MKSI / MKS Inc.
PECO / Phillips Edison & Company, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
CLSD / Clearside Biomedical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US9021041085 / II-VI, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXD / ProShares Trust - ProShares UltraShort Dow30
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PHYS / Sprott Physical Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
PLBY / Playboy, Inc.
TSN / Tyson Foods, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
US74348TAT97 / Prospect Capital Corporation Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US780153BB73 / CONV. NOTE
SBRA / Sabra Health Care REIT, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
OSKGF / Osisko Gold Royalties Ltd.
AZEK / The AZEK Company Inc.
US04010LAW37 / Ares Cap Corp Bond
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOLE / Dole plc
SNAP / Snap Inc.
TSCO / Tractor Supply Company
CHGG / Chegg, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OUNZ / VanEck Merk Gold ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc. Call
VTGN / Vistagen Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BALL / Ball Corporation
CSX / CSX Corporation
HPQ / HP Inc.
EQT / EQT Corporation
BAH / Booz Allen Hamilton Holding Corporation
NFG / National Fuel Gas Company
STOR / Store Capital Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CFRX / ContraFect Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACVA / ACV Auctions Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MANT / Mantech International Corp - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
DIVB / iShares Trust - iShares Core Dividend ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
MRNA / Moderna, Inc.
DE / Deere & Company
PSEC / Prospect Capital Corporation
AI / C3.ai, Inc.
SIRI / Sirius XM Holdings Inc.
BLMN / Bloomin' Brands, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
SAND / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
RE / Everest Re Group Ltd
NFLX / Netflix, Inc. Put
CMI / Cummins Inc.
VMW / Vmware Inc. - Class A
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
THC / Tenet Healthcare Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BITI / ProShares Trust - ProShares Short Bitcoin ETF
UGI / UGI Corporation
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWM / ProShares Trust - ProShares Short Russell2000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PZZA / Papa John's International, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CLR / Continental Resources Inc (OKLA)
MGA / Magna International Inc.
ATHX / Athersys, Inc.
RMO / Romeo Power Inc - Class A
TDOC / Teladoc Health, Inc.
PAYC / Paycom Software, Inc.
GSBD / Goldman Sachs BDC, Inc.
FRPT / Freshpet, Inc.
SCI / Service Corporation International
CTRA / Coterra Energy Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSQ / ProShares Trust - ProShares Short QQQ
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SJB / ProShares Trust - ProShares Short High Yield
VPU / Vanguard World Fund - Vanguard Utilities ETF
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RIVN / Rivian Automotive, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
PDI / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EPR / EPR Properties
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COHR / Coherent Corp.
CABO / Cable One, Inc.
PRGO / Perrigo Company plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGR / The Progressive Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
OKE / ONEOK, Inc.
TXT / Textron Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
FRO / Frontline plc
GNRC / Generac Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KHC / The Kraft Heinz Company
PSA / Public Storage
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSX / Boston Scientific Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OZ / Belpointe PREP, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CINF / Cincinnati Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NXRT / NexPoint Residential Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
AVO / Mission Produce, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEC / WEC Energy Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UA / Under Armour, Inc.
SV4 / SVB Financial Group
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MCD / McDonald's Corporation
MULN / Mullen Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BG / Bunge Global SA
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFGC / New Found Gold Corp.
LRCX / Lam Research Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SILV / SilverCrest Metals Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
SLB / SLB N.V.
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
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEDG / SolarEdge Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VICI / VICI Properties Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
TRUP / Trupanion, Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
VNOM / Viper Energy, Inc.
JCI / Johnson Controls International plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NMRK / Newmark Group, Inc.
USA / Liberty All-Star Equity Fund
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
MAG / MAG Silver Corp.
PRCH / Porch Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CYBR / CyberArk Software Ltd.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PXD / Pioneer Natural Resources Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
BAND / Bandwidth Inc.
PWR / Quanta Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
FI / Fiserv, Inc.
ABT / Abbott Laboratories
CCOR / Listed Funds Trust - Core Alternative ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EBAY / eBay Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HSY / The Hershey Company
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
PSX / Phillips 66
DNMR / Danimer Scientific, Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust