Market Value3,432,093,000
Total Holdings735
File Date2021-05-13
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)
BRMK / Broadmark Realty Capital Inc
ATVI / Activision Blizzard Inc
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CRON / Cronos Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BTAI / BioXcel Therapeutics, Inc.
OMI / Owens & Minor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BC / Brunswick Corporation
GSS / Golden Star Resources Ltd.
SI / Shoulder Innovations, Inc.
BST / BlackRock Science and Technology Trust
TDOC / Teladoc Health, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
EXPI / eXp World Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
FFIV / F5, Inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
XL / XL Fleet Corporation - Class A
AXP / American Express Company
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
VTA / Invesco Dynamic Credit Opportunities Fund
LMPX / LMP Automotive Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEVI / Levi Strauss & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
0YLF / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
PCM / PCM Fund Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
CIIG MERGER CORP / COM CL A (12559C103)
VERI / Veritone, Inc.
AXTA / Axalta Coating Systems Ltd.
MTZ / MasTec, Inc.
AI / C3.ai, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US5431951012 / Longview Acquisition Corp.
BIGC / Commerce.com, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
MBIO / Mustang Bio, Inc.
COUP / Coupa Software Inc
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MA / Mastercard Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RTX / RTX Corporation
COLM / Columbia Sportswear Company
WHR / Whirlpool Corporation
UIHC / American Coastal Insurance Corp
TTD / The Trade Desk, Inc.
CEF / Sprott Physical Gold and Silver Trust
EXI / iShares Trust - iShares Global Industrials ETF
RNWK / Realnetworks, Inc.
GGG / Graco Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SAM / The Boston Beer Company, Inc.
RIG / Transocean Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OSTK / Overstock.com Inc
KIQ / Kelso Technologies Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ZBH / Zimmer Biomet Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIG / The Hartford Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
PHYS / Sprott Physical Gold Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
HSIC / Henry Schein, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
TRI / Thomson Reuters Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
CRMD / CorMedix Inc.
T / AT&T Inc.
CPT / Camden Property Trust
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
ZG / Zillow Group, Inc.
APLE / Apple Hospitality REIT, Inc.
TNC / Tennant Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FICO / Fair Isaac Corporation
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLX / The Clorox Company
MU / Micron Technology, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TRMB / Trimble Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc. Put
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AN / AutoNation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VIAV / Viavi Solutions Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
ROKU / Roku, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation Call
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLI / Houlihan Lokey, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CRNC / Cerence Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKT / BlackRock Income Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRU / TransUnion
VRNS / Varonis Systems, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UAL / United Airlines Holdings, Inc. Call
FSLR / First Solar, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MNST / Monster Beverage Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
AKAM / Akamai Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CERN / Cerner Corp.
OMP / Oasis Midstream Partners LP - Unit
HZO / MarineMax, Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ERII / Energy Recovery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
POLA / Polar Power, Inc.
FVRR / Fiverr International Ltd.
MIDD / The Middleby Corporation
MNKD / MannKind Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
0QK6 / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
NTST / NETSTREIT Corp.
IXG / iShares Trust - iShares Global Financials ETF
ITW / Illinois Tool Works Inc.
LITE / Lumentum Holdings Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAR / GraniteShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
FOXF / Fox Factory Holding Corp.
CGNX / Cognex Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFSI / PennyMac Financial Services, Inc.
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMP / Magellan Midstream Partners L.P.
LGI / Lazard Global Total Return and Income Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CVLT / Commvault Systems, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BPR / Brookfield Property REIT Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
QS / QuantumScape Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DNP / DNP Select Income Fund Inc.
ALC / Alcon Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APTS / Preferred Apartment Communities Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KSU / Kansas City Southern
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
CSQ / Calamos Strategic Total Return Fund
PSLV / Sprott Physical Silver Trust
EGF / BlackRock Enhanced Government Fund, Inc.
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEI / Pennsylvania Real Estate Investment Trust
WGO / Winnebago Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RRX / Regal Rexnord Corporation
BFH / Bread Financial Holdings, Inc.
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
TPIC / TPI Composites, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RH / RH
EWBC / East West Bancorp, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MTG / MGIC Investment Corporation
PAVM / PAVmed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATER / Aterian, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MLPA / Global X Funds - Global X MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPK / Graphic Packaging Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
OKTA / Okta, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
NET / Cloudflare, Inc.
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTRS / Viatris Inc.
CDW / CDW Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MA / Mastercard Incorporated Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc. Put
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCY / Mercury General Corporation
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
DNN / Denison Mines Corp.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRC / First Republic Bank
OKE / ONEOK, Inc.
AZPN / Aspen Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THW / Abrdn World Healthcare Fund
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
SYNA / Synaptics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
CIEN / Ciena Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
ADMP / Adamis Pharmaceuticals Corp
LH / Labcorp Holdings Inc.
CPNG / Coupang, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATKR / Atkore Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APO / Apollo Global Management, Inc.
UBS / UBS Group AG
AFIN / American Fin Tr Inc - Class A
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CIM / Chimera Investment Corporation
CETX / Cemtrex, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
F / Ford Motor Company
BA / The Boeing Company
PRVB / Provention Bio Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CM / Canadian Imperial Bank of Commerce
SUN / Sunoco LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CELH / Celsius Holdings, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
THO / THOR Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AUY / Yamana Gold Inc.
SSP / The E.W. Scripps Company
WMB / The Williams Companies, Inc.
OC / Owens Corning
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
GIII / G-III Apparel Group, Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
VRAY / ViewRay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBSI / United Bankshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
MDT / Medtronic plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
UAL / United Airlines Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WAT / Waters Corporation
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATUS / Altice USA, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GSBD / Goldman Sachs BDC, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
NXE / NexGen Energy Ltd.
DGX / Quest Diagnostics Incorporated Put
HOLX / Hologic, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DDOG / Datadog, Inc.
CVNA / Carvana Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEEM / Beam Global
JQC / Nuveen Credit Strategies Income Fund
CMI / Cummins Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MPLX / MPLX LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRPT / Freshpet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
ACIC / American Coastal Insurance Corporation
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
DPZ / Domino's Pizza, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DASH / DoorDash, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
TXMD / TherapeuticsMD, Inc.
AGNC / AGNC Investment Corp.
CROX / Crocs, Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc. Put
PII / Polaris Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
SLV / iShares Silver Trust
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDNT / RadNet, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
CMA / Comerica Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNSR / Global X Funds - Global X Internet of Things ETF
KMX / CarMax, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc