Market Value1,276,550,000
Total Holdings646
File Date2022-05-10
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
USA / Liberty All-Star Equity Fund
LSI / Life Storage Inc - Registered Shares
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LTHM / Livent Corporation
SMAR / Smartsheet Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RF / Regions Financial Corporation
TREX / Trex Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SUPN / Supernus Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
NUAN / Nuance Communications Inc
HZNP / Horizon Therapeutics Plc
BROS / Dutch Bros Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBTM / JBT Marel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MASI / Masimo Corporation
ENTG / Entegris, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TEX / Terex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
LFUS / Littelfuse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALNA / Allena Pharmaceuticals Inc
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
HSY / The Hershey Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NTR / Nutrien Ltd.
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
F / Ford Motor Company
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
QS / QuantumScape Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
MIDD / The Middleby Corporation
ROKU / Roku, Inc.
CME / CME Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SFBS / ServisFirst Bancshares, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HUBS / HubSpot, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
MSCI / MSCI Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
BOOT / Boot Barn Holdings, Inc.
WKHS / Workhorse Group Inc.
INSP / Inspire Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAC / Bank of America Corporation
NTLA / Intellia Therapeutics, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRNT / Kornit Digital Ltd.
ITCI / Intra-Cellular Therapies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
RPD / Rapid7, Inc.
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
SBNY / Signature Bank
BHVN / Biohaven Ltd.
AA / Alcoa Corporation
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
LULU / lululemon athletica inc.
UPST / Upstart Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GTLB / GitLab Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPT / Sprout Social, Inc.
EAF / GrafTech International Ltd.
FORM / FormFactor, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STK / Columbia Seligman Premium Technology Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
US9021041085 / II-VI, Inc.
LSPD / Lightspeed Commerce Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US758075AC90 / Redwood Tr Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTTR / Matterport, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
CCLD / CareCloud, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WAL / Western Alliance Bancorporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
FUV / Arcimoto, Inc.
SAIA / Saia, Inc.
MMS / Maximus, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RBLX / Roblox Corporation
LEVI / Levi Strauss & Co.
HFC / HollyFrontier Corp
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RIVN / Rivian Automotive, Inc.
BL / BlackLine, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLQ / Clough Global Equity Fund
DG / Dollar General Corporation
XM / Qualtrics International Inc - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARCC / Ares Capital Corporation
FUBO / fuboTV Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCXI / ChemoCentryx Inc
SWAV / Shockwave Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CROX / Crocs, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc.
SOVO / Sovos Brands, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ATRS / Antares Pharma Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SU / Suncor Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BILL / BILL Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
APPS / Digital Turbine, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MGI / Moneygram International Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LSTR / Landstar System, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COF / Capital One Financial Corporation
MGM / MGM Resorts International
SUM / Summit Materials, Inc.
CIEN / Ciena Corporation
ALGT / Allegiant Travel Company
NEV / Nuveen Enhanced Municipal Value Fund
CPRI / Capri Holdings Limited
SBLK / Star Bulk Carriers Corp.
APSG / Global Business Travel Group Inc - Class A
YETI / YETI Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
ENPH / Enphase Energy, Inc.
FFIN / First Financial Bankshares, Inc.
OGS / ONE Gas, Inc.
YUMC / Yum China Holdings, Inc.
NARI / Inari Medical, Inc.
BLD / TopBuild Corp.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
GOOG / Alphabet Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MU / Micron Technology, Inc.
PPT / Putnam Premier Income Trust
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
MXL / MaxLinear, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NI / NiSource Inc.
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DNN / Denison Mines Corp.
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VERU / Veru Inc.
ABNB / Airbnb, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
BAX / Baxter International Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
JOE / The St. Joe Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CYTK / Cytokinetics, Incorporated
NCNO / nCino, Inc.
CKPT / Checkpoint Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PEN / Penumbra, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GOF / Guggenheim Strategic Opportunities Fund
MEG / Montrose Environmental Group, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RRR / Red Rock Resorts, Inc.
PSFE / Paysafe Limited
BRK.B / Berkshire Hathaway Inc. Call
WMS / Advanced Drainage Systems, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
POSH / Poshmark Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BOE / BlackRock Enhanced Global Dividend Trust
UBER / Uber Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDC / Western Digital Corporation
INMD / InMode Ltd.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ONON / On Holding AG
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LSCC / Lattice Semiconductor Corporation
DOCN / DigitalOcean Holdings, Inc.
BTU / Peabody Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALK / Alaska Air Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UP / Wheels Up Experience Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AUY / Yamana Gold Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
IONQ / IonQ, Inc.
CIDM / Cinedigm Corp - Class A
SITM / SiTime Corporation
C.WSA / Citigroup, Inc.
AM / Antero Midstream Corporation
PLNT / Planet Fitness, Inc.
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIVE / Five Below, Inc.
VFC / V.F. Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPS / Nuveen Preferred & Income Securities Fund
LPLA / LPL Financial Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OHI / Omega Healthcare Investors, Inc.
WATT / Energous Corporation
RH / RH
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ROP / Roper Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
BST / BlackRock Science and Technology Trust
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMT / American Tower Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
GTLS / Chart Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ATVI / Activision Blizzard Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GAB / The Gabelli Equity Trust Inc.
OLO / Olo Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
CCL / Carnival Corporation & plc
NRP / Natural Resource Partners L.P. - Limited Partnership
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LLY / Eli Lilly and Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
SGI / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBX / Dropbox, Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
Z / Zillow Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
RTX / RTX Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOLD / Barrick Mining Corporation
LIN / Linde plc
AGNC / AGNC Investment Corp.
ETSY / Etsy, Inc.
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
HRB / H&R Block, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NEM / Newmont Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RVT / Royce Small-Cap Trust, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
SYY / Sysco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFE / Pfizer Inc. Call
FTV / Fortive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GGT / The Gabelli Multimedia Trust Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMD / Advanced Micro Devices, Inc.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
FERG / Ferguson Enterprises Inc.
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF