Market Value1,285,388,000
Total Holdings572
File Date2022-02-11
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
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TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
DNP / DNP Select Income Fund Inc.
TDOC / Teladoc Health, Inc.
EVFM / Evofem Biosciences, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
DCP / DCP Midstream LP - Unit
DVY / iShares Trust - iShares Select Dividend ETF
BXC / BlueLinx Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
BILL / BILL Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGT / Target Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMRC / Bank of Marin Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LIN / Linde plc
RBLX / Roblox Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATEN / A10 Networks, Inc.
UPST / Upstart Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
GOF / Guggenheim Strategic Opportunities Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JRI / Nuveen Real Asset Income and Growth Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
O / Realty Income Corporation
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
EVA / Enviva Inc.
MO / Altria Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACHC / Acadia Healthcare Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SILV / SilverCrest Metals Inc.
SIVB / SVB Financial Group
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TWTR / Twitter Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MELI / MercadoLibre, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBBK / The Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LSEA / Landsea Homes Corporation
CMBS / iShares Trust - iShares CMBS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CARR / Carrier Global Corporation
FLGT / Fulgent Genetics, Inc.
WCC / WESCO International, Inc.
RH / RH
GIFI / Gulf Island Fabrication, Inc.
BLDR / Builders FirstSource, Inc.
MAT / Mattel, Inc.
NVST / Envista Holdings Corporation
UNIT / Unity Group LLC
KMX / CarMax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TNL / Travel + Leisure Co.
AWP / abrdn Global Premier Properties Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VKQ / Invesco Municipal Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRBA / First Bank
ALC / Alcon Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EVR / Evercore Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZEN / Zendesk Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US38046YAB74 / Golno 2.75-2/22 Bond
CBSH / Commerce Bancshares, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IT / Gartner, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
FSM / Fortuna Mining Corp.
FSD / First Trust High Income Long/Short Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US08180DAB29 / Benefitfocus Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
US80918TAB52 / Scorpio Tankers Inc Bond
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US44052WAA27 / Horizon Global Corp. Bond
BLD / TopBuild Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFL / abrdn National Municipal Income Fund
MDLZ / Mondelez International, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GDEN / Golden Entertainment, Inc.
TSN / Tyson Foods, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTES / Gates Industrial Corporation plc
RF / Regions Financial Corporation
GM / General Motors Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLYM / Plymouth Industrial REIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SI / Shoulder Innovations, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JGH / Nuveen Global High Income Fund
LEN / Lennar Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
NHF / NexPoint Strategic Opportunities Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVTR / Avantor, Inc.
DKNG / DraftKings Inc.
NEWP / New Pacific Metals Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CODX / Co-Diagnostics, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
NCR / NCR Corp.
CLH / Clean Harbors, Inc.
DE / Deere & Company
THC / Tenet Healthcare Corporation
OLN / Olin Corporation
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
AVK / Advent Convertible and Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIO / Bio-Rad Laboratories, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QRVO / Qorvo, Inc.
OMI / Owens & Minor, Inc.
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
CLMT / Calumet, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NMAI / Nuveen Multi-Asset Income Fund
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONCY / Oncolytics Biotech Inc.
CRAI / CRA International, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
DUK / Duke Energy Corporation
LITE / Lumentum Holdings Inc.
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
EQX / Equinox Gold Corp.
HGLB / Highland Global Allocation Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FSK / FS KKR Capital Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
NUV / Nuveen Municipal Value Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KO / The Coca-Cola Company Put
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OIA / Invesco Municipal Income Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
GE / General Electric Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RVT / Royce Small-Cap Trust, Inc.
MNST / Monster Beverage Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
SHOP / Shopify Inc.
MARA / MARA Holdings, Inc.
PM / Philip Morris International Inc.
CGC / Canopy Growth Corporation
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
FLEX / Flex Ltd.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
SWCH / Switch Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OSTK / Overstock.com Inc
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PUBM / PubMatic, Inc.
SCD / LMP Capital and Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCIF / Carlyle Credit Income Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
THQ / Abrdn Healthcare Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
SLB / Schlumberger Limited
FUBO / fuboTV Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
MMM / 3M Company
DOW / Dow Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BAC / Bank of America Corporation
SWN / Southwestern Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
IRT / Independence Realty Trust, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESI / Element Solutions Inc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CB / Chubb Limited
APTV / Aptiv PLC
GLD / SPDR Gold Trust
INTC / Intel Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation