Market Value1,635,729,975
Total Holdings658
File Date2023-11-16
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)
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
MDT / Medtronic plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
DOW / Dow Inc.
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
IXC / iShares Trust - iShares Global Energy ETF
NFGC / New Found Gold Corp.
ECL / Ecolab Inc.
PECO / Phillips Edison & Company, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
SAND / Sandstorm Gold Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRSP / BrightSpire Capital, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust Call
ULTA / Ulta Beauty, Inc.
TFSL / TFS Financial Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc. Call
CARR / Carrier Global Corporation
GNL / Global Net Lease, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSFT / Microsoft Corporation Call
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
STT / State Street Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
V / Visa Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
DUK / Duke Energy Corporation
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TEL / TE Connectivity plc
CUBE / CubeSmart
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INTU / Intuit Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
CZR / Caesars Entertainment, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPI / eXp World Holdings, Inc.
HUM / Humana Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
T / AT&T Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
BA / The Boeing Company
WPM / Wheaton Precious Metals Corp.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILMN / Illumina, Inc.
OVV / Ovintiv Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
NKLA / Nikola Corporation
SWAV / Shockwave Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSM / Fortuna Mining Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LH / Labcorp Holdings Inc.
IAUX / i-80 Gold Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TWLO / Twilio Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BLDP / Ballard Power Systems Inc.
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
W / Wayfair Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
SO / The Southern Company
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
MNST / Monster Beverage Corporation
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
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
EQH / Equitable Holdings, Inc.
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 Put
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKST / Peakstone Realty Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
BAND / Bandwidth Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MFC / Manulife Financial Corporation
CRSP / CRISPR Therapeutics AG
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CYBR / CyberArk Software Ltd.
VLO / Valero Energy Corporation
KEL / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
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
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUNZ / VanEck Merk Gold ETF
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVO / Mission Produce, Inc.
FSLR / First Solar, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
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.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
DNMR / Danimer Scientific, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
MAG / MAG Silver Corp. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares Call
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UPBD / Upbound Group, Inc.
MATX / Matson, Inc.
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
SOFI / SoFi Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CASY / Casey's General Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
MDC / M.D.C. Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
X / United States Steel Corporation
LEA / Lear Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PCT / PureCycle Technologies, Inc.
RC / Ready Capital Corporation
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
GROY / Gold Royalty Corp.
OMQS / OMNIQ Corp.
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
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
AGNC / AGNC Investment Corp.
FORG / ForgeRock Inc - Class A
AU / AngloGold Ashanti plc
SEDG / SolarEdge Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BG / Bunge Global SA
AI / C3.ai, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
NAK / Northern Dynasty Minerals Ltd.
USA / Liberty All-Star Equity Fund
HUN / Huntsman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NWE / NorthWestern Energy Group, Inc.
DKNG / DraftKings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ETSY / Etsy, Inc.
SILV / SilverCrest Metals Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
TSVT / 2seventy bio, Inc.
DE / Deere & Company
MULN / Mullen Automotive, Inc.
ENVA / Enova International, Inc.
FOXA / Fox Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
VNOM / Viper Energy, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NMRK / Newmark Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SR / Spire Inc.
EXK / Endeavour Silver Corp.
ATO / Atmos Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
PRCH / Porch Group, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
AGR / Avangrid, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
BXSL / Blackstone Secured Lending Fund
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OC / Owens Corning
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FRO / Frontline plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLB / SLB N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
TDW / Tidewater Inc.
FSK / FS KKR Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RELY / Remitly Global, Inc.
MAG / MAG Silver Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DHT / DHT Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HIX / Western Asset High Income Fund II Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SH / ProShares Trust - ProShares Short S&P500
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SDS / ProShares Trust - ProShares UltraShort S&P500
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OZ / Belpointe PREP, LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc. Call
SDGR / Schrödinger, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KVUE / Kenvue Inc.
IEP / Icahn Enterprises L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
APTV / Aptiv PLC
FAST / Fastenal Company
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
MEDP / Medpace Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ