Market Value2,822,251,000
Total Holdings829
File Date2021-08-17
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
NTP / Nam Tai Property Inc
BNL / Broadstone Net Lease, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SBUX / Starbucks Corporation
CVNA / Carvana Co.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
FFWM / First Foundation Inc.
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
SO / The Southern Company
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
GWW / W.W. Grainger, Inc.
APPF / AppFolio, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AGI / Alamos Gold Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HUBB / Hubbell Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JJSF / J&J Snack Foods Corp.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc. Put
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSB / SouthState Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
FSK / FS KKR Capital Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc. Put
ARMK / Aramark
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc. Call
CCI / Crown Castle Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LLY / Eli Lilly and Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IP / International Paper Company
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
O / Realty Income Corporation
COST / Costco Wholesale Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
ETSY / Etsy, Inc.
COOP / Mr. Cooper Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TNL / Travel + Leisure Co.
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KHC / The Kraft Heinz Company
AXP / American Express Company
SYF / Synchrony Financial
TWTR / Twitter Inc
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMN / Eastman Chemical Company
SLV / iShares Silver Trust
MTCH / Match Group, Inc.
PAG / Penske Automotive Group, Inc.
BIPC / Brookfield Infrastructure Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLNK / Blink Charging Co.
TCS / The Container Store Group, Inc.
LEN / Lennar Corporation
AES / The AES Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VTGN / Vistagen Therapeutics, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGD / New Gold Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
CERN / Cerner Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HCHC / HC2 Holdings Inc
SEB / Seaboard Corporation
SRE / Sempra
GABC / German American Bancorp, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FIVN / Five9, Inc.
BHC / Bausch Health Companies Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RPAI / Retail Properties of America Inc - Class A
RMTI / Rockwell Medical, Inc.
PSEC / Prospect Capital Corporation
AYX / Alteryx, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GRUB / Just Eat Takeaway.com NV
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HMIN / Homeinns Hotel Group
GNW / Genworth Financial, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
NCZ / Virtus Convertible & Income Fund II
US35952V3033 / FS KKR Capital Corp II
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HLX / Helix Energy Solutions Group, Inc.
ILMN / Illumina, Inc.
XLRN / Acceleron Pharma Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGSF / BGSF, Inc.
ROKU / Roku, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IMH / Impac Mortgage Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
543524300 / Loopnet, Inc.
ZNGA / Zynga Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
KL / Kirkland Lake Gold Ltd
RLJ / RLJ Lodging Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IQV / IQVIA Holdings Inc.
ZIP / ZipRecruiter, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
ACAD / ACADIA Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WST / West Pharmaceutical Services, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DOCU / DocuSign, Inc.
LMND / Lemonade, Inc.
CHWY / Chewy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ABTX / Allegiance Bancshares Inc
BANF / BancFirst Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BPT / BP Prudhoe Bay Royalty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPWR / Complete Solaria, Inc.
PNW / Pinnacle West Capital Corporation
STL / Sterling Bancorp.
GHC / Graham Holdings Company
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
IPG / The Interpublic Group of Companies, Inc.
VYNE / VYNE Therapeutics Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AFIN / American Fin Tr Inc - Class A
RFP / Resolute Forest Products Inc
TEAM / Atlassian Corporation
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KSU / Kansas City Southern
HLNE / Hamilton Lane Incorporated
VRNS / Varonis Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HBAN / Huntington Bancshares Incorporated
DAR / Darling Ingredients Inc.
GWRE / Guidewire Software, Inc.
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
QS / QuantumScape Corporation
WDC / Western Digital Corporation
CNS / Cohen & Steers, Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
RITM / Rithm Capital Corp.
MGA / Magna International Inc.
LBAI / Lakeland Bancorp, Inc.
OZK / Bank OZK
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
TRAW / Traws Pharma, Inc.
ENSG / The Ensign Group, Inc.
ANAT / American National Group, Inc.
FAST / Fastenal Company
EVFM / Evofem Biosciences, Inc.
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KODK / Eastman Kodak Company
HZNP / Horizon Therapeutics Plc
MORN / Morningstar, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
SWAV / Shockwave Medical, Inc.
SNPS / Synopsys, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
ICLR / ICON Public Limited Company
CMPR / Cimpress plc
PROV / Provident Financial Holdings, Inc.
DESP / Despegar.com, Corp.
CE / Celanese Corporation
IVZ / Invesco Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TSN / Tyson Foods, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPLK / Splunk Inc.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRBA / First Bank
NKE / NIKE, Inc.
CMI / Cummins Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TBK / Triumph Bancorp Inc
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NKLA / Nikola Corporation
EQC / Equity Commonwealth
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
PARA / Paramount Global
AIMC / Altra Industrial Motion Corp
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PCAR / PACCAR Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCN / PIMCO Corporate & Income Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
EIM / Eaton Vance Municipal Bond Fund
TT / Trane Technologies plc
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CHRW / C.H. Robinson Worldwide, Inc.
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
L / Loews Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NXPI / NXP Semiconductors N.V.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CINF / Cincinnati Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JBL / Jabil Inc.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROK / Rockwell Automation, Inc.
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
AMCR / Amcor plc
ARCC / Ares Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XYZ / Block, Inc.
WK / Workiva Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEEV / Veeva Systems Inc.
FHN / First Horizon Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCK / McKesson Corporation
CIEN / Ciena Corporation
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSQ / ProShares Trust - ProShares Short QQQ
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
EBTC / Enterprise Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
RGLD / Royal Gold, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WCC / WESCO International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation Call
CARR / Carrier Global Corporation
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZM / Zoom Communications Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEM / Agnico Eagle Mines Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFIN / First Financial Bankshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARW / Arrow Electronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LAZR / Luminar Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
KR / The Kroger Co.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PGR / The Progressive Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
CVX / Chevron Corporation
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
CHPT / ChargePoint Holdings, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.