Market Value1,664,340,385
Total Holdings662
File Date2023-05-08
Original Filing (Click here)

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

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

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