Market Value332,891,000
Total Holdings217
File Date2022-04-20
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)
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
GTES / Gates Industrial Corporation plc
SWK / Stanley Black & Decker, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IRT / Independence Realty Trust, Inc.
CRAI / CRA International, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
DCP / DCP Midstream LP - Unit
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
SKX / Skechers U.S.A., Inc.
ALLY / Ally Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HWM / Howmet Aerospace Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRC / Bank of Marin Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNF / Fidelity National Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FHN / First Horizon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEWP / New Pacific Metals Corp.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
ATEN / A10 Networks, Inc.
UPST / Upstart Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WCC / WESCO International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
THC / Tenet Healthcare Corporation
SQ / Block, Inc.
BX / Blackstone Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
STE / STERIS plc
AXP / American Express Company
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SHOP / Shopify Inc.
HGLB / Highland Global Allocation Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBL / Jabil Inc.
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GOF / Guggenheim Strategic Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABT / Abbott Laboratories
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESI / Element Solutions Inc
GHY / PGIM Global High Yield Fund, Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOD / Abrdn Total Dynamic Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
KO / The Coca-Cola Company Put
PANW / Palo Alto Networks, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
EQX / Equinox Gold Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRL / Hormel Foods Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SIVB / SVB Financial Group
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FRBA / First Bank
SBAC / SBA Communications Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
VFL / abrdn National Municipal Income Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TBBK / The Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US08180DAB29 / Benefitfocus Inc
BHTG / BioHiTech Global Inc
US80918TAB52 / Scorpio Tankers Inc Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US19624RAA41 / Colony Capital, Inc. Bond
US44052WAA27 / Horizon Global Corp. Bond
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
TWTR / Twitter Inc
CB / Chubb Limited
FLGT / Fulgent Genetics, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTNT / Fortinet, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
RBLX / Roblox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CPRT / Copart, Inc.
LSEA / Landsea Homes Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ONCY / Oncolytics Biotech Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLMT / Calumet, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
AVK / Advent Convertible and Income Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TNL / Travel + Leisure Co.
AWP / abrdn Global Premier Properties Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLF / Cleveland-Cliffs Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PLYM / Plymouth Industrial REIT, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPB / Spectrum Brands Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVA / Enviva Inc.
GDEN / Golden Entertainment, Inc.
VKQ / Invesco Municipal Trust
AVTR / Avantor, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
SHW / The Sherwin-Williams Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SI / Shoulder Innovations, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BXC / BlueLinx Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NAD / Nuveen Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAT / Mattel, Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BILL / BILL Holdings, Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OIA / Invesco Municipal Income Opportunities Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DXC / DXC Technology Company
ZTS / Zoetis Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVT / Royce Small-Cap Trust, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RH / RH
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
ABNB / Airbnb, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NCR / NCR Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
EVFM / Evofem Biosciences, Inc.
NVST / Envista Holdings Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSD / First Trust High Income Long/Short Fund
CODX / Co-Diagnostics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MELI / MercadoLibre, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QRVO / Qorvo, Inc.
OMI / Owens & Minor, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRMK / Trustmark Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMAI / Nuveen Multi-Asset Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
CBRE / CBRE Group, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USA / Liberty All-Star Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
TDOC / Teladoc Health, Inc.
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
MARA / MARA Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SNDL / SNDL Inc.
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
COIN / Coinbase Global, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
SILV / SilverCrest Metals Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
RRC / Range Resources Corporation
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NHF / NexPoint Strategic Opportunities Fund
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ASG / Liberty All-Star Growth Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
UNIT / Unity Group LLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
JGH / Nuveen Global High Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWN / Southwestern Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAP / Advance Auto Parts, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDR / Builders FirstSource, Inc.
CGC / Canopy Growth Corporation
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNC / Centene Corporation
FLEX / Flex Ltd.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
SWCH / Switch Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
GIFI / Gulf Island Fabrication, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OSTK / Overstock.com Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCD / LMP Capital and Income Fund Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CCIF / Carlyle Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUBO / fuboTV Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
SO / The Southern Company
TXT / Textron Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc. Put
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF