Market Value1,507,733,000
Total Holdings620
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)
PHM / PulteGroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
MOH / Molina Healthcare, Inc.
INMD / InMode Ltd.
MSFT / Microsoft Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STE / STERIS plc
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QLD / ProShares Trust - ProShares Ultra QQQ
USA / Liberty All-Star Equity Fund
AON / Aon plc
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
HIMS / Hims & Hers Health, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OMCL / Omnicell, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AXP / American Express Company
ANET / Arista Networks Inc
CMI / Cummins Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BRSP / BrightSpire Capital, Inc.
SYF / Synchrony Financial
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PFPT / Proofpoint Inc
NUE / Nucor Corporation
SYY / Sysco Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc. Call
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
KL / Kirkland Lake Gold Ltd
MLSS / Milestone Scientific Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALC / Alcon Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXE / NexGen Energy Ltd.
HAIN / The Hain Celestial Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CLOU / Global X Funds - Global X Cloud Computing ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EBSB / Meridian Bancorp Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GOOGL / Alphabet Inc. Call
CINF / Cincinnati Financial Corporation
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
SNOW / Snowflake Inc.
NAD / Nuveen Quality Municipal Income Fund
MPW / Medical Properties Trust, Inc.
NFGC / New Found Gold Corp.
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HCAT / Health Catalyst, Inc.
PTC / PTC Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCL / Carnival Corporation & plc
LAC / Lithium Americas Corp.
SOLY / Soliton Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BMEZ / BlackRock Health Sciences Term Trust
ROKU / Roku, Inc.
BHPLF / BHP Group Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAND / Gladstone Land Corporation
VAC / Marriott Vacations Worldwide Corporation
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SNP / China Petroleum & Chemical Corp - ADR
MTD / Mettler-Toledo International Inc.
CNSP / CNS Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
IDEX / Ideanomics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROP / Roper Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CNC / Centene Corporation
PENN / PENN Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc. Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXRT / NexPoint Residential Trust, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIX / Western Asset High Income Fund II Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
DE / Deere & Company
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AG / First Majestic Silver Corp.
RTX / RTX Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AG / First Majestic Silver Corp. Call
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
CCOR / Listed Funds Trust - Core Alternative ETF
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVO / Mission Produce, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLR / Digital Realty Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company Call
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHT / DHT Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPI / Farmland Partners Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
DNMR / Danimer Scientific, Inc.
VTGN / Vistagen Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
RIOT / Riot Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SILV / SilverCrest Metals Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DNN / Denison Mines Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
ROM / ProShares Trust - ProShares Ultra Technology
FDX / FedEx Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
KBH / KB Home
BAX / Baxter International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGA / Magna International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CHGG / Chegg, Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MA / Mastercard Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
WAL / Western Alliance Bancorporation
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACEV / ACE Convergence Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
RMO / Romeo Power Inc - Class A
HUM / Humana Inc.
FAST / Fastenal Company
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SRNE / Sorrento Therapeutics, Inc.
PLXP / PLx Pharma Inc.
WSM / Williams-Sonoma, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CHGG / Chegg, Inc.
ZBRA / Zebra Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SU / Suncor Energy Inc.
ZM / Zoom Communications Inc.
JEF / Jefferies Financial Group Inc.
MSM / MSC Industrial Direct Co., Inc.
XYZ / Block, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OUNZ / VanEck Merk Gold ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GWW / W.W. Grainger, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KYMR / Kymera Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation Call
AVY / Avery Dennison Corporation
EXPI / eXp World Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STAG / STAG Industrial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
PZZA / Papa John's International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
TER / Teradyne, Inc.
SRGA / Surgalign Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc. Call
XYL / Xylem Inc.
O / Realty Income Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SV4 / SVB Financial Group
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSI / Motorola Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MAG / MAG Silver Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
AMT / American Tower Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust Call
DRI / Darden Restaurants, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
HL / Hecla Mining Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CYBR / CyberArk Software Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
CTLT / Catalent, Inc.
PNC / The PNC Financial Services Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BLMN / Bloomin' Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TRUP / Trupanion, Inc.
ABBV / AbbVie Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBRA / Sabra Health Care REIT, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APTV / Aptiv PLC
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDC / M.D.C. Holdings, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund