Market Value912,470,000
Total Holdings592
File Date2021-11-15
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)
CPG / Veren Inc.
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RES / RPC, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
CRCT / Cricut, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THO / THOR Industries, Inc.
ENTG / Entegris, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BST / BlackRock Science and Technology Trust
CFR / Cullen/Frost Bankers, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CCOR / Listed Funds Trust - Core Alternative ETF
AVGO / Broadcom Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUNZ / VanEck Merk Gold ETF
CDNS / Cadence Design Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
DFS / Discover Financial Services
LAZR / Luminar Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPN / Global Payments Inc.
CSX / CSX Corporation
JBL / Jabil Inc. Call
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PVG / Pretium Resources Inc
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
UNP / Union Pacific Corporation
APPS / Digital Turbine, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
HL / Hecla Mining Company
STMP / Stamps.com Inc.
SURF / Surface Oncology Inc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MP / MP Materials Corp.
PYPE / UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
F / Ford Motor Company
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
LCID / Lucid Group, Inc.
RH / RH
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VET / Vermilion Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBR / Sabine Royalty Trust
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
ENTG / Entegris, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
ACA / Arcosa, Inc.
WRE / Washington Real Estate Investment Trust
BAR / GraniteShares Gold Trust
CTAS / Cintas Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
NVR / NVR, Inc.
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
CEVA / CEVA, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GO / Grocery Outlet Holding Corp.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
KSU / Kansas City Southern
RF / Regions Financial Corporation
NCV / Virtus Convertible & Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHK / BlackRock Core Bond Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CURI / CuriosityStream Inc.
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MATX / Matson, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNW / Aviat Networks, Inc.
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DG / Dollar General Corporation
MCN / XAI Madison Equity Premium Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPG / The Interpublic Group of Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CB / Chubb Limited
AMT / American Tower Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BMY / Bristol-Myers Squibb Company
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDW / CDW Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABMD / Abiomed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XEC / Cimarex Energy Co.
BEAM / Beam Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
INMD / InMode Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
US2243991054 / Crane Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZG / Zillow Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HRL / Hormel Foods Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CEF / Sprott Physical Gold and Silver Trust
BWA / BorgWarner Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
BYND / Beyond Meat, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVTR / Avantor, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
EXK / Endeavour Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WKHS / Workhorse Group Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FLO / Flowers Foods, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ORLA / Orla Mining Ltd.
VLDR / Velodyne Lidar Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
SCHW / The Charles Schwab Corporation
SII / Sprott Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MSB / Mesabi Trust
CMC / Commercial Metals Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWN / Southwestern Energy Company
PRFT / Perficient, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMN / AMN Healthcare Services, Inc.
LICY / Li-Cycle Holdings Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ECOM / ChannelAdvisor Corp
SQ / Block, Inc.
BYND / Beyond Meat, Inc. Put
ROKU / Roku, Inc.
NBR / Nabors Industries Ltd.
NAD / Nuveen Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEI / Pennsylvania Real Estate Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
MVIS / MicroVision, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
BLNK / Blink Charging Co.
BLE / BlackRock Municipal Income Trust II
FHN / First Horizon Corporation
IAA / IAA Inc
AVTR / Avantor, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRTN / Triton International Limited
ICLR / ICON Public Limited Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IIPR / Innovative Industrial Properties, Inc.
DOV / Dover Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RVTY / Revvity, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMU / MFS High Yield Municipal Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WISH / ContextLogic Inc.
PXD / Pioneer Natural Resources Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
EIRL / iShares Trust - iShares MSCI Ireland ETF
PDX / PIMCO Dynamic Income Strategy Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DNP / DNP Select Income Fund Inc.
TPIC / TPI Composites, Inc.
CXE / MFS High Income Municipal Trust
PARA / Paramount Global
LAMR / Lamar Advertising Company
OCC / Optical Cable Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOG / Alphabet Inc.
FUBO / fuboTV Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UP / Wheels Up Experience Inc.
VFC / V.F. Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SH / ProShares Trust - ProShares Short S&P500
URA_KZ / Global X Funds - Global X Uranium ETF
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
CRK / Comstock Resources, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RIG / Transocean Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc. Call
CMBS / iShares Trust - iShares CMBS ETF
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
CNC / Centene Corporation
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TT / Trane Technologies plc
ETN / Eaton Corporation plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
IAU / iShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CARR / Carrier Global Corporation
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
DHR / Danaher Corporation
INTU / Intuit Inc.
SLV / iShares Silver Trust
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IVZ / Invesco Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
NIM / Nuveen Select Maturities Municipal Fund
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF