Market Value1,028,890,000
Total Holdings549
File Date2022-11-07
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
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(USD x1000)
Current Value
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PLAY / Dave & Buster's Entertainment, Inc.
LSI / Life Storage Inc - Registered Shares
LTHM / Livent Corporation
JPS / Nuveen Preferred & Income Securities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTB / M&T Bank Corporation
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AM / Antero Midstream Corporation
STAA / STAAR Surgical Company
MFM / MFS Municipal Income Trust
PFGC / Performance Food Group Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
INSP / Inspire Medical Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AYX / Alteryx, Inc. Call
DINO / HF Sinclair Corporation
EEFT / Euronet Worldwide, Inc.
FSK / FS KKR Capital Corp.
LFUS / Littelfuse, Inc.
NSP / Insperity, Inc.
MTDR / Matador Resources Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALNA / Allena Pharmaceuticals Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US758075AC90 / Redwood Tr Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
CREE / Cree, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
MAT / Mattel, Inc.
AXP / American Express Company
RCD / Ready Capital Corporation - Corporate Bond/Note
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
STK / Columbia Seligman Premium Technology Growth Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNV / Synovus Financial Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BECN / Beacon Roofing Supply, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
EXLS / ExlService Holdings, Inc.
GTLB / GitLab Inc.
SBNY / Signature Bank
NCNO / nCino, Inc.
WKHS / Workhorse Group Inc.
IRTC / iRhythm Technologies, Inc.
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FUV / Arcimoto, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc. Call
RH / RH
MO / Altria Group, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
MET / MetLife, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
FTV / Fortive Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
RACE / Ferrari N.V.
NI / NiSource Inc.
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
USB / U.S. Bancorp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QS / QuantumScape Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
MNRL / Brigham Minerals Inc - Class A
PCRX / Pacira BioSciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RY / Royal Bank of Canada
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
SWAV / Shockwave Medical, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CWST / Casella Waste Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAL / American Airlines Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMR / Alpha Metallurgical Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SOVO / Sovos Brands, Inc.
SU / Suncor Energy Inc.
MAPS / WM Technology, Inc.
BILL / BILL Holdings, Inc.
USA / Liberty All-Star Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWTR / Twitter Inc
SITM / SiTime Corporation
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
INFI / Infinity Pharmaceuticals Inc.
SGRY / Surgery Partners, Inc.
BAX / Baxter International Inc.
WATT / Energous Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
AAAU / Goldman Sachs Physical Gold ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRMY / Harmony Biosciences Holdings, Inc.
CALX / Calix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CKPT / Checkpoint Therapeutics, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company Call
RGEN / Repligen Corporation
GAB / The Gabelli Equity Trust Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MEG / Montrose Environmental Group, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AUY / Yamana Gold Inc.
AIT / Applied Industrial Technologies, Inc.
CEIX / CONSOL Energy Inc.
PLNT / Planet Fitness, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KHC / The Kraft Heinz Company
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
OLO / Olo Inc.
ITCI / Intra-Cellular Therapies, Inc.
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WING / Wingstop Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOF / Guggenheim Strategic Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NBIX / Neurocrine Biosciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JOE / The St. Joe Company
CYBR / CyberArk Software Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FIVN / Five9, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POSH / Poshmark Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
AR / Antero Resources Corporation
WMS / Advanced Drainage Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RUN / Sunrun Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
WMT / Walmart Inc.
EVH / Evolent Health, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
CYTK / Cytokinetics, Incorporated
GFL / GFL Environmental Inc.
DOCN / DigitalOcean Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTU / Peabody Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TENB / Tenable Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
LSCC / Lattice Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SUPN / Supernus Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UP / Wheels Up Experience Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONQ / IonQ, Inc.
CIDM / Cinedigm Corp - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AYX / Alteryx, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
VFC / V.F. Corporation
WSC / WillScot Holdings Corporation
DBX / Dropbox, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LPLA / LPL Financial Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GTLS / Chart Industries, Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
ENPH / Enphase Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSCI / MSCI Inc.
BOOT / Boot Barn Holdings, Inc.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
OPCH / Option Care Health, Inc.
KNSL / Kinsale Capital Group, Inc.
FANG / Diamondback Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VERU / Veru Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELH / Celsius Holdings, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIIB / Biogen Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
O / Realty Income Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
APA / APA Corporation
EXC / Exelon Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
PPT / Putnam Premier Income Trust
CAG / Conagra Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GM / General Motors Company
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
VFH / Vanguard World Fund - Vanguard Financials ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
Z / Zillow Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
TSCO / Tractor Supply Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FUBO / fuboTV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc. Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DNN / Denison Mines Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF