Market Value1,695,449,000
Total Holdings619
File Date2022-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDLX / Cardlytics, Inc.
SRNE / Sorrento Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
CLSD / Clearside Biomedical, Inc.
URA / Global X Funds - Global X Uranium ETF
TRUP / Trupanion, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TECH / Bio-Techne Corporation
INMD / InMode Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
OMCL / Omnicell, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SH / ProShares Trust - ProShares Short S&P500
KYMR / Kymera Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SV4 / SVB Financial Group
HPQ / HP Inc.
FRPT / Freshpet, Inc.
CM / Canadian Imperial Bank of Commerce
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
RXL / ProShares Trust - ProShares Ultra Health Care
ALK / Alaska Air Group, Inc.
KBH / KB Home
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GTLS / Chart Industries, Inc.
IRT / Independence Realty Trust, Inc.
DNP / DNP Select Income Fund Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
AUY / Yamana Gold Inc.
SNOW / Snowflake Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
USA / Liberty All-Star Equity Fund
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
RE / Everest Re Group Ltd
CTLT / Catalent, Inc.
VAC / Marriott Vacations Worldwide Corporation
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HIX / Western Asset High Income Fund II Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
RGLD / Royal Gold, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF Call
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
SO / The Southern Company
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ENB / Enbridge Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVO / Mission Produce, Inc.
AMZN / Amazon.com, Inc.
AG / First Majestic Silver Corp. Call
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
NFGC / New Found Gold Corp.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
OZ / Belpointe PREP, LLC
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FRO / Frontline plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLXP / PLx Pharma Inc.
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BEN / Franklin Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
WAL / Western Alliance Bancorporation
DBC / Invesco DB Commodity Index Tracking Fund
UYG / ProShares Trust - ProShares Ultra Financials
HZNP / Horizon Therapeutics Plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BR / Broadridge Financial Solutions, Inc.
RIOT / Riot Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNMR / Danimer Scientific, Inc.
VTGN / Vistagen Therapeutics, Inc.
FPI / Farmland Partners Inc.
EMX / EMX Royalty Corporation
DNN / Denison Mines Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLOU / Global X Funds - Global X Cloud Computing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
PZZA / Papa John's International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROM / ProShares Trust - ProShares Ultra Technology
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc. Call
TFC / Truist Financial Corporation
NUE / Nucor Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
HIMS / Hims & Hers Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CC / The Chemours Company
FDX / FedEx Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MSFT / Microsoft Corporation
HCAT / Health Catalyst, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GE / General Electric Company
WY / Weyerhaeuser Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGA / Magna International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHGG / Chegg, Inc. Call
MKSI / MKS Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ZM / Zoom Communications Inc.
CSGP / CoStar Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
ALC / Alcon Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EBSB / Meridian Bancorp Inc
SLG / SL Green Realty Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NXE / NexGen Energy Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ iShares Morningstar Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IDEX / Ideanomics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPRI / Capri Holdings Limited
US9021041085 / II-VI, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CUEN / Cuentas Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HAIN / The Hain Celestial Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RGA / Reinsurance Group of America, Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AG / First Majestic Silver Corp.
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATHX / Athersys, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHGG / Chegg, Inc.
LAND / Gladstone Land Corporation
MDC / M.D.C. Holdings, Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc.
BPOP / Popular, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
HI / Hillenbrand, Inc.
STE / STERIS plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VMW / Vmware Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SILV / SilverCrest Metals Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZEK / The AZEK Company Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
RMO / Romeo Power Inc - Class A
BLMN / Bloomin' Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc. Call
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
OGE / OGE Energy Corp.
CZR / Caesars Entertainment, Inc.
SRGA / Surgalign Holdings Inc
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
ANET / Arista Networks Inc
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
CABO / Cable One, Inc.
BA / The Boeing Company Call
GOOGL / Alphabet Inc. Call
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DHT / DHT Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LITE / Lumentum Holdings Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XYZ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGI / UGI Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
HL / Hecla Mining Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STAG / STAG Industrial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
EXC / Exelon Corporation
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
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
ARES / Ares Management Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
JCI / Johnson Controls International plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NMRK / Newmark Group, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
MAG / MAG Silver Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXPI / eXp World Holdings, Inc.
NFLX / Netflix, Inc. Call
APAM / Artisan Partners Asset Management Inc.
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation