Market Value1,736,795,206
Total Holdings662
File Date2023-07-14
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)
INTC / Intel Corporation
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
SDGR / Schrödinger, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
PBF / PBF Energy Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MMM / 3M Company
DHT / DHT Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
W / Wayfair Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SRE / Sempra
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
HSY / The Hershey Company
X / United States Steel Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLK / Splunk Inc.
OMQS / OMNIQ Corp.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
GROY / Gold Royalty Corp.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NFGC / New Found Gold Corp.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
TDW / Tidewater Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
EXPI / eXp World Holdings, Inc.
SILV / SilverCrest Metals Inc.
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRCH / Porch Group, Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
STT / State Street Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KR / The Kroger Co.
V / Visa Inc.
TGT / Target Corporation
BRSP / BrightSpire Capital, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
AIG / American International Group, Inc.
CLX / The Clorox Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
FSCO / FS Credit Opportunities Corp.
ON / ON Semiconductor Corporation
UPBD / Upbound Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
FBRT / Franklin BSP Realty Trust, Inc.
AON / Aon plc
APAM / Artisan Partners Asset Management Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LH / Labcorp Holdings Inc.
NKLA / Nikola Corporation
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CUBE / CubeSmart
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TWLO / Twilio Inc.
IAUX / i-80 Gold Corp.
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IAU / iShares Gold Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SYF / Synchrony Financial
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
CHCO / City Holding Company
MATX / Matson, Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
PACW / Pacwest Bancorp
PSEC / Prospect Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BLMN / Bloomin' Brands, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OLED / Universal Display Corporation
PRGS / Progress Software Corporation
TRUP / Trupanion, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US74348TAT97 / Prospect Capital Corporation Bond
BA / The Boeing Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESS / Essex Property Trust, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
CCI / Crown Castle Inc.
US04010LAW37 / Ares Cap Corp Bond
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
AU / AngloGold Ashanti plc
CSX / CSX Corporation
PLD / Prologis, Inc.
SWAV / Shockwave Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
TSVT / 2seventy bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
MULN / Mullen Automotive, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AXP / American Express Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HR / Healthcare Realty Trust Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SHOP / Shopify Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
FRO / Frontline plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OZ / Belpointe PREP, LLC
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CYBR / CyberArk Software Ltd.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
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
MFC / Manulife Financial Corporation
KEL / Kellanova
IQV / IQVIA Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HIX / Western Asset High Income Fund II Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVO / Mission Produce, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KEYS / Keysight Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
NKE / NIKE, Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
MXL / MaxLinear, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQR / Equity Residential
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
US780153BB73 / CONV. NOTE
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
UGI / UGI Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
UXI / ProShares Trust - ProShares Ultra Industrials
MDC / M.D.C. Holdings, Inc.
DXCM / DexCom, Inc.
CZR / Caesars Entertainment, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc. Call
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
USA / Liberty All-Star Equity Fund
KNX / Knight-Swift Transportation Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWE / NorthWestern Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAG / MAG Silver Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSN / VeriSign, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AG / First Majestic Silver Corp.
BXSL / Blackstone Secured Lending Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LAMR / Lamar Advertising Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company Call
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGNC / AGNC Investment Corp.
BLD / TopBuild Corp.
AI / C3.ai, Inc.
ENVA / Enova International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OUNZ / VanEck Merk Gold ETF
BG / Bunge Global SA
FORG / ForgeRock Inc - Class A
SEDG / SolarEdge Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EXP / Eagle Materials Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SR / Spire Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OC / Owens Corning
SBAC / SBA Communications Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNOM / Viper Energy, Inc.
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFSL / TFS Financial Corporation
AMRS / Amyris Inc
NUE / Nucor Corporation
ETSY / Etsy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CDNS / Cadence Design Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAND / Bandwidth Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
CB / Chubb Limited
SH / ProShares Trust - ProShares Short S&P500
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RELY / Remitly Global, Inc.
BLDP / Ballard Power Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSCO / Tractor Supply Company
PKST / Peakstone Realty Trust
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CROX / Crocs, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COTY / Coty Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMCI / Super Micro Computer, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
DNMR / Danimer Scientific, 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
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.