Market Value1,471,693,000
Total Holdings640
File Date2022-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDLX / Cardlytics, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
EXEL / Exelixis, Inc.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
NHI / National Health Investors, Inc.
BRSP / BrightSpire Capital, Inc.
APTV / Aptiv PLC
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXP / American Express Company
ROP / Roper Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FORG / ForgeRock Inc - Class A
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRC / First Republic Bank
CTLT / Catalent, Inc.
AUY / Yamana Gold Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYY / Sysco Corporation
CB / Chubb Limited
WPC / W. P. Carey Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SWAV / Shockwave Medical, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSM / Fortuna Mining Corp.
NKLA / Nikola Corporation
IAUX / i-80 Gold Corp.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
NUE / Nucor Corporation
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
MKSI / MKS Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
CLSD / Clearside Biomedical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US9021041085 / II-VI, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXD / ProShares Trust - ProShares UltraShort Dow30
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
PLBY / Playboy, Inc.
TSN / Tyson Foods, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
US74348TAT97 / Prospect Capital Corporation Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US780153BB73 / CONV. NOTE
SBRA / Sabra Health Care REIT, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
AZEK / The AZEK Company Inc.
US04010LAW37 / Ares Cap Corp Bond
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOLE / Dole plc
SNAP / Snap Inc.
CHGG / Chegg, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OUNZ / VanEck Merk Gold ETF
CINF / Cincinnati Financial Corporation
DE / Deere & Company
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company Call
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
VTGN / Vistagen Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
EQT / EQT Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAH / Booz Allen Hamilton Holding Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STOR / Store Capital Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CFRX / ContraFect Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACVA / ACV Auctions Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
MANT / Mantech International Corp - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DIVB / iShares Trust - iShares Core Dividend ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
PSEC / Prospect Capital Corporation
AI / C3.ai, Inc.
SIRI / Sirius XM Holdings Inc.
SNOW / Snowflake Inc.
BLMN / Bloomin' Brands, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
PECO / Phillips Edison & Company, Inc.
IBM / International Business Machines Corporation
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
UA / Under Armour, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NXRT / NexPoint Residential Trust, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MRK / Merck & Co., Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OKE / ONEOK, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAND / Sandstorm Gold Ltd.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
IP / International Paper Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLTR / Palantir Technologies Inc.
FRO / Frontline plc
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
STAG / STAG Industrial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
DHT / DHT Holdings, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BXSL / Blackstone Secured Lending Fund
HON / Honeywell International Inc.
OZ / Belpointe PREP, LLC
COST / Costco Wholesale Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RE / Everest Re Group Ltd
VMW / Vmware Inc. - Class A
THC / Tenet Healthcare Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
UEC / Uranium Energy Corp.
UGI / UGI Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWM / ProShares Trust - ProShares Short Russell2000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PZZA / Papa John's International, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CLR / Continental Resources Inc (OKLA)
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
ATHX / Athersys, Inc.
RMO / Romeo Power Inc - Class A
TDOC / Teladoc Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAYC / Paycom Software, Inc.
GSBD / Goldman Sachs BDC, Inc.
FRPT / Freshpet, Inc.
SCI / Service Corporation International
CTRA / Coterra Energy Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSK / FS KKR Capital Corp.
ADI / Analog Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADM / Archer-Daniels-Midland Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSQ / ProShares Trust - ProShares Short QQQ
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJB / ProShares Trust - ProShares Short High Yield
VPU / Vanguard World Fund - Vanguard Utilities ETF
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RIVN / Rivian Automotive, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRL / Charles River Laboratories International, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
PDI / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
EPR / EPR Properties
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COHR / Coherent Corp.
CABO / Cable One, Inc.
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
SV4 / SVB Financial Group
MULN / Mullen Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
GD / General Dynamics Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVO / Mission Produce, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFGC / New Found Gold Corp.
LRCX / Lam Research Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SILV / SilverCrest Metals Inc.
CSX / CSX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGE / OGE Energy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFLX / Netflix, Inc. Put
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEDG / SolarEdge Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VICI / VICI Properties Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PKG / Packaging Corporation of America
TRUP / Trupanion, Inc.
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
VNOM / Viper Energy, Inc.
JCI / Johnson Controls International plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NMRK / Newmark Group, Inc.
USA / Liberty All-Star Equity Fund
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
MAG / MAG Silver Corp.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
PRCH / Porch Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CYBR / CyberArk Software Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
TXT / Textron Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRE / Sempra
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
MET / MetLife, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PXD / Pioneer Natural Resources Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
BAND / Bandwidth Inc.
PWR / Quanta Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
CCOR / Listed Funds Trust - Core Alternative ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
IXC / iShares Trust - iShares Global Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HSY / The Hershey Company
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
PSX / Phillips 66
DNMR / Danimer Scientific, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
LIN / Linde plc
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust