Market Value1,551,866,462
Total Holdings628
File Date2023-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
WMT / Walmart Inc.
EXEL / Exelixis, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
EXAS / Exact Sciences Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PKG / Packaging Corporation of America
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
BAND / Bandwidth Inc.
IQV / IQVIA Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HIX / Western Asset High Income Fund II Inc.
NXRT / NexPoint Residential Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BRSP / BrightSpire Capital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
AVO / Mission Produce, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AG / First Majestic Silver Corp.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMT / American Tower Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBDC / Barings BDC, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
SBAC / SBA Communications Corporation
XYZ / Block, Inc.
HL / Hecla Mining Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHT / DHT Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PRCH / Porch Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
IP / International Paper Company
SOFI / SoFi Technologies, Inc.
EXC / Exelon Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / SLB N.V.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RF / Regions Financial Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EA / Electronic Arts Inc.
CZR / Caesars Entertainment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LULU / lululemon athletica inc.
NFG / National Fuel Gas Company
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
DNMR / Danimer Scientific, Inc.
NVR / NVR, Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CI / The Cigna Group
KKR / KKR & Co. Inc.
DOLE / Dole plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
USA / Liberty All-Star Equity Fund
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
SH / ProShares Trust - ProShares Short S&P500
FBRT / Franklin BSP Realty Trust, Inc.
FSM / Fortuna Mining Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SWAV / Shockwave Medical, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
IAUX / i-80 Gold Corp.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
SRE / Sempra
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US780153BB73 / CONV. NOTE
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNOM / Viper Energy, Inc.
US04010LAW37 / Ares Cap Corp Bond
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JEF / Jefferies Financial Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHD / Church & Dwight Co., Inc.
PECO / Phillips Edison & Company, Inc.
EL / The Estée Lauder Companies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
STWD / Starwood Property Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FMC / FMC Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPG / Simon Property Group, Inc.
UEC / Uranium Energy Corp.
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
XPO / XPO, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
HSY / The Hershey Company
TGT / Target Corporation
PAYC / Paycom Software, Inc.
SILV / SilverCrest Metals Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
V / Visa Inc.
MAG / MAG Silver Corp.
OUNZ / VanEck Merk Gold ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
WU / The Western Union Company
PDI / PIMCO Dynamic Income Fund
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALK / Alaska Air Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGA / Reinsurance Group of America, Incorporated
AZEK / The AZEK Company Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RWM / ProShares Trust - ProShares Short Russell2000
DUG / ProShares Trust - ProShares UltraShort Energy
PSQ / ProShares Trust - ProShares Short QQQ
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
QID / ProShares Trust - ProShares UltraShort QQQ
WRB / W. R. Berkley Corporation
WMS / Advanced Drainage Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRC / First Republic Bank
RMO / Romeo Power Inc - Class A
LITE / Lumentum Holdings Inc.
OSKGF / Osisko Gold Royalties Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTLT / Catalent, Inc.
AUY / Yamana Gold Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SU / Suncor Energy Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
PZZA / Papa John's International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MKSI / MKS Inc.
TDOC / Teladoc Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VMW / Vmware Inc. - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FORG / ForgeRock Inc - Class A
CHGG / Chegg, Inc.
ACVA / ACV Auctions Inc.
MGA / Magna International Inc.
VICI / VICI Properties Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
AMG / Affiliated Managers Group, Inc.
PSEC / Prospect Capital Corporation
DOV / Dover Corporation
TRUP / Trupanion, Inc.
SJB / ProShares Trust - ProShares Short High Yield
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RIVN / Rivian Automotive, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PRGO / Perrigo Company plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCJ / Cameco Corporation
AGNC / AGNC Investment Corp.
SRNE / Sorrento Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLV / iShares Silver Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HAL / Halliburton Company
EVG / Eaton Vance Short Duration Diversified Income Fund
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AI / C3.ai, Inc.
F / Ford Motor Company Call
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPR / EPR Properties
BG / Bunge Global SA
NHI / National Health Investors, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
BWA / BorgWarner Inc.
MDC / M.D.C. Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
MULN / Mullen Automotive, Inc.
GL / Globe Life Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CCOR / Listed Funds Trust - Core Alternative ETF
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
BLMN / Bloomin' Brands, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBRA / Sabra Health Care REIT, Inc.
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
LUV / Southwest Airlines Co.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc. Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
NAD / Nuveen Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US74348TAT97 / Prospect Capital Corporation Bond
OCSL / Oaktree Specialty Lending Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RGLD / Royal Gold, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
CYBR / CyberArk Software Ltd.
LNG / Cheniere Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SAND / Sandstorm Gold Ltd.
MRVL / Marvell Technology, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MS / Morgan Stanley
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
FRO / Frontline plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ET / Energy Transfer LP - Limited Partnership
RELY / Remitly Global, Inc.
HII / Huntington Ingalls Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
NFGC / New Found Gold Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EXPI / eXp World Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZ / Belpointe PREP, LLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CME / CME Group Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.