Market Value1,280,027,000
Total Holdings626
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)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USA / Liberty All-Star Equity Fund
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
WMT / Walmart Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PACB / Pacific Biosciences of California, Inc.
UBSI / United Bankshares, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BZFD / BuzzFeed, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CRVL / CorVel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
543524300 / Loopnet, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
US74347G4322 / ETF
DESP / Despegar.com, Corp.
US55272XAA00 / Mfa Finl Inc Bond
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
CCK / Crown Holdings, Inc.
TEAM / Atlassian Corporation
NVTAQ / Invitae Corporation
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
CCAP / Crescent Capital BDC, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHH / Choice Hotels International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ME / 23andMe Holding Co.
TWLO / Twilio Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INGR / Ingredion Incorporated
LPRO / Open Lending Corporation
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GERN / Geron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVNA / Carvana Co.
NDSN / Nordson Corporation
APTV / Aptiv PLC
BROS / Dutch Bros Inc.
ADI / Analog Devices, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications, Inc.
VVR / Invesco Senior Income Trust
HPQ / HP Inc.
XYZ / Block, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
PLD / Prologis, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
RIVN / Rivian Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SNDL / SNDL Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
AFIN / American Fin Tr Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
CIEN / Ciena Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
CRSP / CRISPR Therapeutics AG
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DIS / The Walt Disney Company
GRBK / Green Brick Partners, Inc.
TXG / 10x Genomics, Inc.
ACN / Accenture plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFS / Discover Financial Services
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MCRB / Seres Therapeutics, Inc. Call
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GLAD / Gladstone Capital Corporation
EXPO / Exponent, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHD / Pioneer Floating Rate Fund, Inc.
RC / Ready Capital Corporation
BEPC / Brookfield Renewable Corporation
MRK / Merck & Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMCL / Omnicell, Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
CB / Chubb Limited
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
IRT / Independence Realty Trust, Inc.
CHE / Chemed Corporation
MAR / Marriott International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSYS / Stratasys Ltd.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSP / TuSimple Holdings Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESRT / Empire State Realty Trust, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYB / The New America High Income Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLF / Cleveland-Cliffs Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DKNG / DraftKings Inc.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
MMI / Marcus & Millichap, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
AMN / AMN Healthcare Services, Inc.
ALLE / Allegion plc
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACI / Albertsons Companies, Inc.
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
TTEK / Tetra Tech, Inc.
AXNX / Axonics, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
LPLA / LPL Financial Holdings Inc.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WRB / W. R. Berkley Corporation
NUVB / Nuvation Bio Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYN / Synthetic Biologics Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OSH / Oak Street Health Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HBAN / Huntington Bancshares Incorporated
BILL / BILL Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
BXSL / Blackstone Secured Lending Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
NI / NiSource Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MGP / MGM Growth Properties LLC - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMC / FMC Corporation
BRKR / Bruker Corporation
SJB / ProShares Trust - ProShares Short High Yield
K / Kellanova
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HTZ / Hertz Global Holdings, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AZPN / Aspen Technology, Inc.
HON / Honeywell International Inc.
OFLX / Omega Flex, Inc.
TLRY / Tilray Brands, Inc.
ASAN / Asana, Inc.
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CDW / CDW Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DRI / Darden Restaurants, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCO / Moody's Corporation
FWONK / Formula One Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CECE / Ceco Environmental Corp.
AAP / Advance Auto Parts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HIE / Miller/Howard High Income Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PLBY / Playboy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHEN / Shenandoah Telecommunications Company
PATH / UiPath, Inc.
IRDM / Iridium Communications Inc.
CF / CF Industries Holdings, Inc.
CGRN / Capstone Green Energy Corp.
ICLR / ICON Public Limited Company
BG / Bunge Global SA
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EDIT / Editas Medicine, Inc.
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
SBUX / Starbucks Corporation Call
GM / General Motors Company
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STLD / Steel Dynamics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
STN / Stantec Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
CGGO / Capital Group Global Growth Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UI / Ubiquiti Inc.
GOGL / Golden Ocean Group Limited
MOS / The Mosaic Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDV / The Gabelli Dividend & Income Trust
PODD / Insulet Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEY / KeyCorp
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LII / Lennox International Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
NAGE / Niagen Bioscience, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
SO / The Southern Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
HL / Hecla Mining Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RBLX / Roblox Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HOOD / Robinhood Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGR / CBRE Global Real Estate Income Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
AAAU / Goldman Sachs Physical Gold ETF
RYAM / Rayonier Advanced Materials Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PLTR / Palantir Technologies Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
COKE / Coca-Cola Consolidated, Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SPLK / Splunk Inc.
THO / THOR Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AFRM / Affirm Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
U / Unity Software Inc.
GHY / PGIM Global High Yield Fund, Inc
BBDC / Barings BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GE / General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UCBI / United Community Banks, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
GBDC / Golub Capital BDC, Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
MDXG / MiMedx Group, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COO / The Cooper Companies, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
OC / Owens Corning
BFST / Business First Bancshares, Inc.
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CPNG / Coupang, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc. Put
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VCYT / Veracyte, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
CXM / Sprinklr, Inc.
ONCT / Oncternal Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust