Market Value1,507,733,000
Total Holdings620
File Date2021-11-15
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)
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AVO / Mission Produce, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
SYF / Synchrony Financial
INMD / InMode Ltd.
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STE / STERIS plc
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AG / First Majestic Silver Corp. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
AON / Aon plc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRO / Frontline plc
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CC / The Chemours Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc. Call
BAX / Baxter International Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QLD / ProShares Trust - ProShares Ultra QQQ
USA / Liberty All-Star Equity Fund
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
HIMS / Hims & Hers Health, Inc.
AEM / Agnico Eagle Mines Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners 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.
UYG / ProShares Trust - ProShares Ultra Financials
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BRSP / BrightSpire Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PFPT / Proofpoint Inc
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BA / The Boeing Company
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
SHW / The Sherwin-Williams Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
KL / Kirkland Lake Gold Ltd
MLSS / Milestone Scientific Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALC / Alcon Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXE / NexGen Energy Ltd.
HAIN / The Hain Celestial Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CLOU / Global X Funds - Global X Cloud Computing ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EBSB / Meridian Bancorp Inc
FSK / FS KKR Capital Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHT / DHT Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
NFGC / New Found Gold Corp.
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALK / Alaska Air Group, Inc.
HCAT / Health Catalyst, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTC / PTC Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCL / Carnival Corporation Ltd.
LAC / Lithium Americas Corp.
SOLY / Soliton Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BMEZ / BlackRock Health Sciences Term Trust
ROKU / Roku, Inc.
BHPLF / BHP Group Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAND / Gladstone Land Corporation
VAC / Marriott Vacations Worldwide Corporation
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SNP / China Petroleum & Chemical Corp - ADR
STAG / STAG Industrial, Inc.
MTD / Mettler-Toledo International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
CNSP / CNS Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
IDEX / Ideanomics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROP / Roper Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNP / DNP Select Income Fund Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WMT / Walmart Inc.
SAND / Sandstorm Gold Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFG / Citizens Financial Group, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
DNMR / Danimer Scientific, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
VTGN / Vistagen Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
RIOT / Riot Platforms, Inc.
SILV / SilverCrest Metals Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DNN / Denison Mines Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
ROM / ProShares Trust - ProShares Ultra Technology
FIS / Fidelity National Information Services, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
FPI / Farmland Partners Inc.
KBH / KB Home
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGA / Magna International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CHGG / Chegg, Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UNG / United States Natural Gas Fund, LP - Limited Partnership
WAL / Western Alliance Bancorporation
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACEV / ACE Convergence Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
RMO / Romeo Power Inc - Class A
HUM / Humana Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SRNE / Sorrento Therapeutics, Inc.
PLXP / PLx Pharma Inc.
WSM / Williams-Sonoma, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CSGP / CoStar Group, Inc.
GM / General Motors Company
CHGG / Chegg, Inc.
ZBRA / Zebra Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
JEF / Jefferies Financial Group Inc.
MSM / MSC Industrial Direct Co., Inc.
XYZ / Block, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OUNZ / VanEck Merk Gold ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GWW / W.W. Grainger, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KYMR / Kymera Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation Call
AVY / Avery Dennison Corporation
EXPI / eXp World Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
PZZA / Papa John's International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLV / iShares Silver Trust
CLX / The Clorox Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TROW / T. Rowe Price Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQIX / Equinix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGLD / Royal Gold, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc. Call
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HII / Huntington Ingalls Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIX / Western Asset High Income Fund II Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AG / First Majestic Silver Corp.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANET / Arista Networks, Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADSK / Autodesk, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NVDA / NVIDIA Corporation Call
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
SRGA / Surgalign Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation Call
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc. Call
XYL / Xylem Inc.
O / Realty Income Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SV4 / SVB Financial Group
MSI / Motorola Solutions, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MAG / MAG Silver Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EW / Edwards Lifesciences Corporation
HL / Hecla Mining Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CYBR / CyberArk Software Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DOV / Dover Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETSY / Etsy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
CTLT / Catalent, Inc.
PNC / The PNC Financial Services Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BLMN / Bloomin' Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TRUP / Trupanion, Inc.
ABBV / AbbVie Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FI / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBRA / Sabra Health Care REIT, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APTV / Aptiv PLC
IAU / iShares Gold Trust
SYK / Stryker Corporation
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDC / M.D.C. Holdings, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF