Market Value1,311,536,000
Total Holdings646
File Date2022-02-11
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)
DT / Dynatrace, Inc.
SWAV / Shockwave Medical, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSI / Life Storage Inc - Registered Shares
LTHM / Livent Corporation
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc. Call
FDX / FedEx Corporation
PFE / Pfizer Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TNDM / Tandem Diabetes Care, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SUPN / Supernus Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
FCNCA / First Citizens BancShares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LSTR / Landstar System, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
HZNP / Horizon Therapeutics Plc
HFBL / Home Federal Bancorp, Inc. of Louisiana
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PII / Polaris Inc.
LEVI / Levi Strauss & Co.
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
MASI / Masimo Corporation
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
RVT / Royce Small-Cap Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
ALNA / Allena Pharmaceuticals Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
RDS.B / Shell Plc - ADR
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
MIDD / The Middleby Corporation
BOOT / Boot Barn Holdings, Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHVN / Biohaven Ltd.
SFBS / ServisFirst Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSTL / Castle Biosciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYCR / Paycor HCM, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FIGS / FIGS, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
UAA / Under Armour, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KRNT / Kornit Digital Ltd.
MTTR / Matterport, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US758075AC90 / Redwood Tr Inc Bond
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUAN / Nuance Communications Inc
TECH / Bio-Techne Corporation
SBNY / Signature Bank
PD / PagerDuty, Inc.
C.WSA / Citigroup, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LSPD / Lightspeed Commerce Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TEX / Terex Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LULU / lululemon athletica inc.
NTLA / Intellia Therapeutics, Inc.
BE / Bloom Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
CIDM / Cinedigm Corp - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
GLQ / Clough Global Equity Fund
VER / VEREIT Inc
MGM / MGM Resorts International
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SUM / Summit Materials, Inc.
INSP / Inspire Medical Systems, Inc.
VERU / Veru Inc.
CDNA / CareDx, Inc
PCRX / Pacira BioSciences, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ASAN / Asana, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BLD / TopBuild Corp.
CROX / Crocs, Inc.
EAF / GrafTech International Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QS / QuantumScape Corporation
SWKS / Skyworks Solutions, Inc.
ONON / On Holding AG
TRI / Thomson Reuters Corporation
AAL / American Airlines Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
BL / BlackLine, Inc.
HFC / HollyFrontier Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALB / Albemarle Corporation
ENTG / Entegris, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOVO / Sovos Brands, Inc.
UP / Wheels Up Experience Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
CAR / Avis Budget Group, Inc.
CGNX / Cognex Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BILL / BILL Holdings, Inc.
APPS / Digital Turbine, Inc.
KIM / Kimco Realty Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GTLS / Chart Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGI / Moneygram International Inc.
STK / Columbia Seligman Premium Technology Growth Fund
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BST / BlackRock Science and Technology Trust
AYI / Acuity Inc.
HRB / H&R Block, Inc.
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
USA / Liberty All-Star Equity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CCXI / ChemoCentryx Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADBE / Adobe Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ROST / Ross Stores, Inc.
ALGT / Allegiant Travel Company
CPRI / Capri Holdings Limited
APSG / Global Business Travel Group Inc - Class A
ARCC / Ares Capital Corporation
YUMC / Yum China Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
RPD / Rapid7, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation
TFX / Teleflex Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWTR / Twitter Inc
SITM / SiTime Corporation
BROS / Dutch Bros Inc.
OGS / ONE Gas, Inc.
SMAR / Smartsheet Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
TREX / Trex Company, Inc.
CCLD / CareCloud, Inc.
SAIA / Saia, Inc.
FLYW / Flywire Corporation
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
ATRS / Antares Pharma Inc
MMM / 3M Company
SGRY / Surgery Partners, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
MCD / McDonald's Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NCNO / nCino, Inc.
LFUS / Littelfuse, Inc.
WATT / Energous Corporation
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSX / CSX Corporation
MRO / Marathon Oil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLNT / Planet Fitness, Inc.
VRNS / Varonis Systems, Inc.
CKPT / Checkpoint Therapeutics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IONQ / IonQ, Inc.
GAB / The Gabelli Equity Trust Inc.
FIVE / Five Below, Inc.
OLO / Olo Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MEG / Montrose Environmental Group, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PTON / Peloton Interactive, Inc.
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
JOE / The St. Joe Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MRNA / Moderna, Inc.
PSFE / Paysafe Limited
SOXX / iShares Trust - iShares Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
DOCN / DigitalOcean Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PEN / Penumbra, Inc.
RRR / Red Rock Resorts, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DOW / Dow Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTVA / Corteva, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPST / Upstart Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
NUE / Nucor Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
IOO / iShares Trust - iShares Global 100 ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHM / PulteGroup, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DNN / Denison Mines Corp.
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
GIS / General Mills, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
RH / RH
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
KNX / Knight-Swift Transportation Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AUY / Yamana Gold Inc.
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
RBC / RBC Bearings Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFC / V.F. Corporation
DBX / Dropbox, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
YETI / YETI Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KR / The Kroger Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCK / McKesson Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company Call
FTV / Fortive Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
T / AT&T Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
SYF / Synchrony Financial
NI / NiSource Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AXNX / Axonics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ATVI / Activision Blizzard Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LEA / Lear Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
MTDR / Matador Resources Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
IAU / iShares Gold Trust
GGT / The Gabelli Multimedia Trust Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FUBO / fuboTV Inc.
DE / Deere & Company
INTU / Intuit Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
GM / General Motors Company
JBTM / JBT Marel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNOW / Snowflake Inc.
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
Z / Zillow Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RTX / RTX Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
FERG / Ferguson Enterprises Inc.
WCC / WESCO International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSA / Public Storage
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.