Market Value1,705,505,000
Total Holdings659
File Date2022-05-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDLX / Cardlytics, Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DOW / Dow Inc.
KYMR / Kymera Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
EMX / EMX Royalty Corporation
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMO / Romeo Power Inc - Class A
SPY / SPDR S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
MDC / M.D.C. Holdings, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NHI / National Health Investors, Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGA / Magna International Inc.
CLSD / Clearside Biomedical, Inc.
LAND / Gladstone Land Corporation
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
/ iShares Morningstar Mid-Cap Value ETF
ATI / ATI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UYG / ProShares Trust - ProShares Ultra Financials
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNN / Denison Mines Corp.
TECH / Bio-Techne Corporation
INMD / InMode Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MSM / MSC Industrial Direct Co., Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
OMCL / Omnicell, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXE / NexGen Energy Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
CM / Canadian Imperial Bank of Commerce
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIVB / iShares Trust - iShares Core Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
GXO / GXO Logistics, Inc.
TDG / TransDigm Group Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAL / Delta Air Lines, Inc.
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
BRSP / BrightSpire Capital, Inc.
CPRI / Capri Holdings Limited
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FRC / First Republic Bank
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
KBH / KB Home
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
BXSL / Blackstone Secured Lending Fund
RE / Everest Re Group Ltd
PTC / PTC Inc.
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
GLW / Corning Incorporated
CG / The Carlyle Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMTK / DermTech, Inc.
HCAT / Health Catalyst, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
HI / Hillenbrand, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
VTGN / Vistagen Therapeutics, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SNAP / Snap Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNMR / Danimer Scientific, Inc.
BKR / Baker Hughes Company
WAL / Western Alliance Bancorporation
EFT / Eaton Vance Floating-Rate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
HZNP / Horizon Therapeutics Plc
MDB / MongoDB, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CI / The Cigna Group
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIX / Western Asset High Income Fund II Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZO / AutoZone, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXRT / NexPoint Residential Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAND / Sandstorm Gold Ltd.
NEM / Newmont Corporation
AVO / Mission Produce, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
RJF / Raymond James Financial, Inc.
DNP / DNP Select Income Fund Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARES / Ares Management Corporation
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSA / Public Storage
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
OZ / Belpointe PREP, LLC
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STAG / STAG Industrial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
DCBO / Docebo Inc.
CUEN / Cuentas Inc.
PZZA / Papa John's International, Inc.
FSK / FS KKR Capital Corp.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECL / Ecolab Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
WELL / Welltower Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCOR / Listed Funds Trust - Core Alternative ETF
IBKR / Interactive Brokers Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
FRO / Frontline plc
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ICVT / iShares Trust - iShares Convertible Bond ETF
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBC / Invesco DB Commodity Index Tracking Fund
HIMS / Hims & Hers Health, Inc.
PHM / PulteGroup, Inc.
UEC / Uranium Energy Corp.
DPZ / Domino's Pizza, Inc.
LOAN / Manhattan Bridge Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
SCCO / Southern Copper Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRNE / Sorrento Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
US9021041085 / II-VI, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
MKSI / MKS Inc.
THC / Tenet Healthcare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHGG / Chegg, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GL / Globe Life Inc.
UROY / Uranium Royalty Corp.
FMC / FMC Corporation
BALL / Ball Corporation
TRUP / Trupanion, Inc.
SILV / SilverCrest Metals Inc.
BPOP / Popular, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGC / Kinross Gold Corporation Call
CF / CF Industries Holdings, Inc.
PLXP / PLx Pharma Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
VICI / VICI Properties Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SU / Suncor Energy Inc.
AZEK / The AZEK Company Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
WRB / W. R. Berkley Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLMN / Bloomin' Brands, Inc.
CRL / Charles River Laboratories International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
SRGA / Surgalign Holdings Inc
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EPR / EPR Properties
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
CABO / Cable One, Inc.
APTV / Aptiv PLC
MULN / Mullen Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RGLD / Royal Gold, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OCSL / Oaktree Specialty Lending Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HL / Hecla Mining Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NAK / Northern Dynasty Minerals Ltd.
LITE / Lumentum Holdings Inc.
UGI / UGI Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
DXCM / DexCom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXEL / Exelixis, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AI / C3.ai, Inc.
GM / General Motors Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NMRK / Newmark Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRCH / Porch Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALL / The Allstate Corporation
OUNZ / VanEck Merk Gold ETF Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICE / Intercontinental Exchange, Inc.
NFGC / New Found Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPI / eXp World Holdings, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XYZ / Block, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc. Call
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CME / CME Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KKR / KKR & Co. Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EBAY / eBay Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGE / OGE Energy Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHT / DHT Holdings, Inc.
GPC / Genuine Parts Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.