Market Value1,736,795,206
Total Holdings662
File Date2023-07-14
Original Filing (Click here)

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

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

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