Market Value1,370,583,000
Total Holdings622
File Date2022-08-11
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)
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
OSH / Oak Street Health Inc
IBM / International Business Machines Corporation
TXG / 10x Genomics, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
V / Visa Inc.
TER / Teradyne, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CIEN / Ciena Corporation
GERN / Geron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
AZPN / Aspen Technology, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
OZK / Bank OZK
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUA / BlackRock MuniAssets Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BZFD / BuzzFeed, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FWONK / Formula One Group
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ME / 23andMe Holding Co.
ESRT / Empire State Realty Trust, Inc.
US55272XAA00 / Mfa Finl Inc Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
PACB / Pacific Biosciences of California, Inc.
WPC / W. P. Carey Inc.
EIM / Eaton Vance Municipal Bond Fund
UBSI / United Bankshares, Inc.
AXNX / Axonics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CCAP / Crescent Capital BDC, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USB / U.S. Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCRB / Seres Therapeutics, Inc. Call
LPRO / Open Lending Corporation
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFS / Discover Financial Services
TWTR / Twitter Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications, Inc.
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation Call
BA / The Boeing Company
RIVN / Rivian Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
SLB / SLB N.V.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACI / Albertsons Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IRDM / Iridium Communications Inc.
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GLAD / Gladstone Capital Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVNA / Carvana Co.
PHD / Pioneer Floating Rate Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
MRK / Merck & Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
XYL / Xylem Inc.
IRT / Independence Realty Trust, Inc.
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
MDXG / MiMedx Group, Inc.
UCBI / United Community Banks, Inc.
AG / First Majestic Silver Corp.
SSYS / Stratasys Ltd.
AMT / American Tower Corporation
ABB / ABB Ltd. - ADR
CTVA / Corteva, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNDL / SNDL Inc.
HYB / The New America High Income Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
FRC / First Republic Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
SH / ProShares Trust - ProShares Short S&P500
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OFLX / Omega Flex, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
MMM / 3M Company
DE / Deere & Company
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GRBK / Green Brick Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
NSA / National Storage Affiliates Trust
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
SOXX / iShares Trust - iShares Semiconductor ETF
THO / THOR Industries, Inc.
LII / Lennox International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAX / Baxter International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
OMCL / Omnicell, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PODD / Insulet Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HTZ / Hertz Global Holdings, Inc.
HON / Honeywell International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZS / Zscaler, Inc.
TLRY / Tilray Brands, Inc.
BOH / Bank of Hawaii Corporation
AFIN / American Fin Tr Inc - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCO / Moody's Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
NUVB / Nuvation Bio Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLBY / Playboy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALC / Alcon Inc.
BRKR / Bruker Corporation
CGRN / Capstone Green Energy Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
INTC / Intel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSY / Bentley Systems, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SSD / Simpson Manufacturing Co., Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POOL / Pool Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
MGP / MGM Growth Properties LLC - Class A
SHEN / Shenandoah Telecommunications Company
GOOG / Alphabet Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GBDC / Golub Capital BDC, Inc.
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPNG / Coupang, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIE / Miller/Howard High Income Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UI / Ubiquiti Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CECE / Ceco Environmental Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ICLR / ICON Public Limited Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLK / Splunk Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EDIT / Editas Medicine, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMG / The Scotts Miracle-Gro Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTLA / Intellia Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
C / Citigroup Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RYAM / Rayonier Advanced Materials Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGR / CBRE Global Real Estate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
HTGC / Hercules Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RBLX / Roblox Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc. Put
CHCO / City Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSP / TuSimple Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
VVR / Invesco Senior Income Trust
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
ONCT / Oncternal Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GOGL / Golden Ocean Group Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GM / General Motors Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INGR / Ingredion Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RITM / Rithm Capital Corp.
HOOD / Robinhood Markets, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DOCU / DocuSign, Inc.
GHY / PGIM Global High Yield Fund, Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCN / PIMCO Corporate & Income Strategy Fund
NAGE / Niagen Bioscience, Inc.
SLG / SL Green Realty Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMN / AMN Healthcare Services, Inc.
BFST / Business First Bancshares, Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCID / Lucid Group, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXPO / Exponent, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QID / ProShares Trust - ProShares UltraShort QQQ
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXAS / Exact Sciences Corporation
PATH / UiPath, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
U / Unity Software Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TWOU / 2U, Inc.
KEY / KeyCorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHI / Calamos Convertible Opportunities and Income Fund
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAC / Nuveen California Quality Municipal Income Fund
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VCYT / Veracyte, Inc.
ZTS / Zoetis Inc.
NVTAQ / Invitae Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
CXM / Sprinklr, Inc.
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MU / Micron Technology, Inc.