Market Value1,358,821,000
Total Holdings594
File Date2021-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
SRNE / Sorrento Therapeutics, Inc.
V / Visa Inc.
VXRT / Vaxart, Inc.
PSX / Phillips 66
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBR / KBR, Inc.
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NXE / NexGen Energy Ltd.
TSLA / Tesla, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
CCL / Carnival Corporation & plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
LAND / Gladstone Land Corporation
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CC / The Chemours Company
CGC / Canopy Growth Corporation
AXP / American Express Company
WAL / Western Alliance Bancorporation
TECH / Bio-Techne Corporation
BBL / BHP Group Plc - ADR
GOLD / Barrick Mining Corporation Call
CP / Canadian Pacific Kansas City Limited
US35952V3033 / FS KKR Capital Corp II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AXR / Alexco Resource Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SNOW / Snowflake Inc. Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ALC / Alcon Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OMCL / Omnicell, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
HIMS / Hims & Hers Health, Inc.
BEN / Franklin Resources, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALK / Alaska Air Group, Inc.
PFPT / Proofpoint Inc
SBRA / Sabra Health Care REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc. Call
OUNZ / VanEck Merk Gold ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
ROKU / Roku, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SNPS / Synopsys, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BMEZ / BlackRock Health Sciences Term Trust
CNSP / CNS Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ iShares Morningstar Mid-Cap Value ETF
KL / Kirkland Lake Gold Ltd
LAC / Lithium Americas Corp.
MLSS / Milestone Scientific Inc.
SOLY / Soliton Inc
JNJ / Johnson & Johnson
DAN / Dana Incorporated
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
SYK / Stryker Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXCM / DexCom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
MU / Micron Technology, Inc.
HIX / Western Asset High Income Fund II Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UWM / ProShares Trust - ProShares Ultra Russell2000
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XYZ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEL / TE Connectivity plc
SILV / SilverCrest Metals Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VTGN / Vistagen Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MSFT / Microsoft Corporation
PTC / PTC Inc.
CTLT / Catalent, Inc.
VAC / Marriott Vacations Worldwide Corporation
OTRK / Ontrak, Inc.
QQQ / Invesco QQQ Trust, Series 1
DNMR / Danimer Scientific, Inc.
CF / CF Industries Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SNP / China Petroleum & Chemical Corp - ADR
IDEX / Ideanomics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZO / AutoZone, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAND / Sandstorm Gold Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation Call
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AG / First Majestic Silver Corp. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALB / Albemarle Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
FRO / Frontline plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PSA / Public Storage
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
FPI / Farmland Partners Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc. Call
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
VTRS / Viatris Inc.
AUY / Yamana Gold Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
KGC / Kinross Gold Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc. Call
HZNP / Horizon Therapeutics Plc
MGA / Magna International Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
HAIN / The Hain Celestial Group, Inc.
DNN / Denison Mines Corp.
RIOT / Riot Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSM / Fortuna Mining Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOH / Molina Healthcare, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VFC / V.F. Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
WMT / Walmart Inc. Call
DOCU / DocuSign, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AG / First Majestic Silver Corp.
FRPT / Freshpet, Inc.
CHGG / Chegg, Inc. Call
KBH / KB Home
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
PENN / PENN Entertainment, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCAT / Health Catalyst, Inc.
CPRI / Capri Holdings Limited
WST / West Pharmaceutical Services, Inc.
US9021041085 / II-VI, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GOLD / Barrick Mining Corporation
SLG / SL Green Realty Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
DHT / DHT Holdings, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NXRT / NexPoint Residential Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation Call
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
FNV / Franco-Nevada Corporation
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KGC / Kinross Gold Corporation Call
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
ATHX / Athersys, Inc.
SWKS / Skyworks Solutions, Inc.
RMO / Romeo Power Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1 Call
MSM / MSC Industrial Direct Co., Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
HUM / Humana Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGLD / Royal Gold, Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
INTU / Intuit Inc.
KYMR / Kymera Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SV4 / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVY / Avery Dennison Corporation
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BFAM / Bright Horizons Family Solutions Inc.
ETSY / Etsy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
BAH / Booz Allen Hamilton Holding Corporation
OSK / Oshkosh Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
BLMN / Bloomin' Brands, Inc.
HL / Hecla Mining Company
TRUP / Trupanion, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
BA / The Boeing Company Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VMW / Vmware Inc. - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
O / Realty Income Corporation
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF