Market Value1,695,449,000
Total Holdings619
File Date2022-02-14
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)
CDLX / Cardlytics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SRNE / Sorrento Therapeutics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
T / AT&T Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
DE / Deere & Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
CLSD / Clearside Biomedical, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
URA / Global X Funds - Global X Uranium ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
TRUP / Trupanion, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SYF / Synchrony Financial
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
INMD / InMode Ltd.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
OMCL / Omnicell, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SH / ProShares Trust - ProShares Short S&P500
KYMR / Kymera Therapeutics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PYPL / PayPal Holdings, Inc.
SV4 / SVB Financial Group
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MBB / iShares Trust - iShares MBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBAY / eBay Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
FAST / Fastenal Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DHI / D.R. Horton, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWR / Quanta Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
FRPT / Freshpet, Inc.
CM / Canadian Imperial Bank of Commerce
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
RXL / ProShares Trust - ProShares Ultra Health Care
ALK / Alaska Air Group, Inc.
KBH / KB Home
APO / Apollo Global Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GTLS / Chart Industries, Inc.
IRT / Independence Realty Trust, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DNP / DNP Select Income Fund Inc.
AVO / Mission Produce, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FRC / First Republic Bank
AUY / Yamana Gold Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AG / First Majestic Silver Corp. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
USA / Liberty All-Star Equity Fund
GM / General Motors Company
USB / U.S. Bancorp
HSY / The Hershey Company
MA / Mastercard Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRVO / Qorvo, Inc.
RE / Everest Re Group Ltd
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
IAU / iShares Gold Trust
CYBR / CyberArk Software Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIX / Western Asset High Income Fund II Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USO / United States Oil Fund, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCK / McKesson Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OZ / Belpointe PREP, LLC
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FRO / Frontline plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TTD / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc.
PLXP / PLx Pharma Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BEN / Franklin Resources, Inc.
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
WAL / Western Alliance Bancorporation
DBC / Invesco DB Commodity Index Tracking Fund
UYG / ProShares Trust - ProShares Ultra Financials
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
RIOT / Riot Platforms, Inc.
PSA / Public Storage
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
VTGN / Vistagen Therapeutics, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
EMX / EMX Royalty Corporation
DNN / Denison Mines Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLOU / Global X Funds - Global X Cloud Computing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
PZZA / Papa John's International, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc. Call
CSX / CSX Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
HIMS / Hims & Hers Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CC / The Chemours Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HCAT / Health Catalyst, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GE / General Electric Company
CCOR / Listed Funds Trust - Core Alternative ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
NFGC / New Found Gold Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHGG / Chegg, Inc. Call
MKSI / MKS Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ZM / Zoom Communications, Inc.
CSGP / CoStar Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
ALC / Alcon Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EBSB / Meridian Bancorp Inc
SLG / SL Green Realty Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NXE / NexGen Energy Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ iShares Morningstar Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IDEX / Ideanomics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPRI / Capri Holdings Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
CUEN / Cuentas Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RGA / Reinsurance Group of America, Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AG / First Majestic Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATHX / Athersys, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FPI / Farmland Partners Inc.
CHGG / Chegg, Inc.
LAND / Gladstone Land Corporation
MDC / M.D.C. Holdings, Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc.
BPOP / Popular, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
HI / Hillenbrand, Inc.
MRNA / Moderna, Inc.
STE / STERIS plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VMW / Vmware Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SILV / SilverCrest Metals Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZEK / The AZEK Company Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DOV / Dover Corporation
RMO / Romeo Power Inc - Class A
BLMN / Bloomin' Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc. Call
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CZR / Caesars Entertainment, Inc.
SRGA / Surgalign Holdings Inc
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
CABO / Cable One, Inc.
BA / The Boeing Company Call
GOOGL / Alphabet Inc. Call
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DHT / DHT Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XYZ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
OCSL / Oaktree Specialty Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
HL / Hecla Mining Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner 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
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
JCI / Johnson Controls International plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NMRK / Newmark Group, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
MAG / MAG Silver Corp.
PLTR / Palantir Technologies Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXPI / eXp World Holdings, Inc.
NFLX / Netflix, Inc. Call
APAM / Artisan Partners Asset Management Inc.
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HOLX / Hologic, Inc.