Market Value1,358,821,000
Total Holdings594
File Date2021-08-06
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
SRNE / Sorrento Therapeutics, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VXRT / Vaxart, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KBR / KBR, Inc.
MDT / Medtronic plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
VNO / Vornado Realty Trust
AON / Aon plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NXE / NexGen Energy Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FDX / FedEx Corporation
SYY / Sysco Corporation
STE / STERIS plc
AMAT / Applied Materials, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRU / Prudential Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QQQ / Invesco QQQ Trust, Series 1
LAND / Gladstone Land Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FRO / Frontline plc
CC / The Chemours Company
CGC / Canopy Growth Corporation
BA / The Boeing Company Call
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WAL / Western Alliance Bancorporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
BBL / BHP Group Plc - ADR
GOLD / Gold.com, Inc. Call
CP / Canadian Pacific Kansas City Limited
US35952V3033 / FS KKR Capital Corp II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AXR / Alexco Resource Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SNOW / Snowflake Inc. Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OMCL / Omnicell, Inc.
MPW / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
NKE / NIKE, Inc.
HIMS / Hims & Hers Health, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ALK / Alaska Air Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFPT / Proofpoint Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
SBRA / Sabra Health Care REIT, Inc.
AG / First Majestic Silver Corp. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROKU / Roku, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STLD / Steel Dynamics, Inc.
OGE / OGE Energy Corp.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BMEZ / BlackRock Health Sciences Term Trust
CNSP / CNS Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ iShares Morningstar Mid-Cap Value ETF
KL / Kirkland Lake Gold Ltd
LAC / Lithium Americas Corp.
MLSS / Milestone Scientific Inc.
SOLY / Soliton Inc
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BRSP / BrightSpire Capital, Inc.
PYPL / PayPal Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
MO / Altria Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
FMC / FMC Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
XYZ / Block, Inc.
TEL / TE Connectivity plc
SILV / SilverCrest Metals Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VTGN / Vistagen Therapeutics, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
PTC / PTC Inc.
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
OTRK / Ontrak, Inc.
CVS / CVS Health Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DNMR / Danimer Scientific, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
DHT / DHT Holdings, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SNP / China Petroleum & Chemical Corp - ADR
IDEX / Ideanomics, Inc.
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
SAND / Sandstorm Gold Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APD / Air Products and Chemicals, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
VTRS / Viatris Inc.
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated Call
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc. Call
HZNP / Horizon Therapeutics Plc
MGA / Magna International Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
HAIN / The Hain Celestial Group, Inc.
DNN / Denison Mines Corp.
RIOT / Riot Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSM / Fortuna Mining Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOH / Molina Healthcare, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VFC / V.F. Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
WMT / Walmart Inc. Call
DOCU / DocuSign, Inc.
FRPT / Freshpet, Inc.
CHGG / Chegg, Inc. Call
KBH / KB Home
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
PENN / PENN Entertainment, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCAT / Health Catalyst, Inc.
CPRI / Capri Holdings Limited
WST / West Pharmaceutical Services, Inc.
US9021041085 / II-VI, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GOLD / Gold.com, Inc.
SLG / SL Green Realty Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXRT / NexPoint Residential Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation Call
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
PZZA / Papa John's International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KGCRF / Kinross Gold Corporation - Equity Right Call
ZM / Zoom Communications, Inc.
DPZ / Domino's Pizza, Inc.
ATHX / Athersys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
RMO / Romeo Power Inc - Class A
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
HUM / Humana Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIX / Western Asset High Income Fund II Inc.
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
KYMR / Kymera Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc. Call
SV4 / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
INTC / Intel Corporation
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
USO / United States Oil Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETN / Eaton Corporation plc
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYL / Xylem Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OUNZ / VanEck Merk Gold ETF
ALB / Albemarle Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PLD / Prologis, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AG / First Majestic Silver Corp.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPI / Farmland Partners Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BFAM / Bright Horizons Family Solutions Inc.
ETSY / Etsy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
BAH / Booz Allen Hamilton Holding Corporation
OSK / Oshkosh Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
BLMN / Bloomin' Brands, Inc.
HL / Hecla Mining Company
TRUP / Trupanion, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VMW / Vmware Inc. - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc. Call