Market Value1,094,344,000
Total Holdings561
File Date2021-05-17
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
VXRT / Vaxart, Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAX / Baxter International Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
F / Ford Motor Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XYL / Xylem Inc.
MARK / Remark Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
KGCRF / Kinross Gold Corporation - Equity Right
JCI / Johnson Controls International plc
NEM / Newmont Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
AON / Aon plc
MSFT / Microsoft Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
KBH / KB Home
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc. Call
DE / Deere & Company
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
V / Visa Inc.
GOLD / Gold.com, Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
LAND / Gladstone Land Corporation
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
CC / The Chemours Company
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EIX / Edison International
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
BEPC / Brookfield Renewable Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TCBK / TriCo Bancshares
87600U104 / Tanzanian Royalty Exploration Corp.
FCT / First Trust Senior Floating Rate Income Fund II
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc. Call
DOC / Healthpeak Properties, Inc.
DNMR / Danimer Scientific, Inc.
ALC / Alcon Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OTRK / Ontrak, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ASG / Liberty All-Star Growth Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SV4 / SVB Financial Group
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
INTU / Intuit Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BKNG / Booking Holdings Inc.
/ iShares Morningstar Mid-Cap Value ETF
AXR / Alexco Resource Corp
LAC / Lithium Americas Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
SOLY / Soliton Inc
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
URI / United Rentals, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
ITW / Illinois Tool Works Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company Call
BA / The Boeing Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
MPW / Medical Properties Trust, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRO / Frontline plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
BRSP / BrightSpire Capital, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSM / Fortuna Mining Corp.
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
MA / Mastercard Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WAL / Western Alliance Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
SNOW / Snowflake Inc. Call
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
SILV / SilverCrest Metals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HL / Hecla Mining Company
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRL / Charles River Laboratories International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
AYX / Alteryx, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEG / Leggett & Platt, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
EXR / Extra Space Storage Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFPT / Proofpoint Inc
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRC / First Republic Bank
LITE / Lumentum Holdings Inc.
AUY / Yamana Gold Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
NXE / NexGen Energy Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MLSS / Milestone Scientific Inc.
BMEZ / BlackRock Health Sciences Term Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KL / Kirkland Lake Gold Ltd
CSX / CSX Corporation
VAC / Marriott Vacations Worldwide Corporation
ARES / Ares Management Corporation
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
AU / AngloGold Ashanti plc
ARE / Alexandria Real Estate Equities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNSP / CNS Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
QCOM / QUALCOMM Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
DNP / DNP Select Income Fund Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
NXRT / NexPoint Residential Trust, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AG / First Majestic Silver Corp. Call
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
IDEX / Ideanomics, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
AXP / American Express Company
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HZNP / Horizon Therapeutics Plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMCL / Omnicell, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HAIN / The Hain Celestial Group, Inc.
BLMN / Bloomin' Brands, Inc.
PHM / PulteGroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTGN / Vistagen Therapeutics, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HON / Honeywell International Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
FPI / Farmland Partners Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
INTC / Intel Corporation
CHGG / Chegg, Inc. Call
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HCAT / Health Catalyst, Inc.
DVA / DaVita Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BWA / BorgWarner Inc.
HIMS / Hims & Hers Health, Inc.
SIRI / Sirius XM Holdings Inc.
CPRI / Capri Holdings Limited
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
MKSI / MKS Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSGP / CoStar Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTLT / Catalent, Inc.
WMS / Advanced Drainage Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZM / Zoom Communications, Inc.
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
ETSY / Etsy, Inc.
CLSD / Clearside Biomedical, Inc.
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCOR / Listed Funds Trust - Core Alternative ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIN / Linde plc
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
PSA / Public Storage
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
AG / First Majestic Silver Corp.
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
OUNZ / VanEck Merk Gold ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GL / Globe Life Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDC / M.D.C. Holdings, Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ATVI / Activision Blizzard Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIX / Western Asset High Income Fund II Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
USO / United States Oil Fund, LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHT / DHT Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF