Market Value1,370,583,000
Total Holdings622
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSH / Oak Street Health Inc
CIEN / Ciena Corporation
GERN / Geron Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
AZPN / Aspen Technology, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
OZK / Bank OZK
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUA / BlackRock MuniAssets Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BZFD / BuzzFeed, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FWONK / Formula One Group
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ME / 23andMe Holding Co.
ESRT / Empire State Realty Trust, Inc.
US55272XAA00 / Mfa Finl Inc Bond
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
AXNX / Axonics, Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PWR / Quanta Services, Inc.
MCRB / Seres Therapeutics, Inc. Call
CRL / Charles River Laboratories International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
TWTR / Twitter Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBKR / Interactive Brokers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARCC / Ares Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACI / Albertsons Companies, Inc.
IRDM / Iridium Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GLAD / Gladstone Capital Corporation
AMGN / Amgen Inc.
NI / NiSource Inc.
CHCO / City Holding Company
LFUS / Littelfuse, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHD / Pioneer Floating Rate Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENTG / Entegris, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYL / Xylem Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRT / Independence Realty Trust, Inc.
CHE / Chemed Corporation
MDXG / MiMedx Group, Inc.
UCBI / United Community Banks, Inc.
AG / First Majestic Silver Corp.
SSYS / Stratasys Ltd.
ABB / ABB Ltd. - ADR
VNO / Vornado Realty Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNDL / SNDL Inc.
HYB / The New America High Income Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
FRC / First Republic Bank
PSO / Pearson plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
LKQ / LKQ Corporation
SH / ProShares Trust - ProShares Short S&P500
THO / THOR Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OFLX / Omega Flex, Inc.
NIM / Nuveen Select Maturities Municipal Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AAPL / Apple Inc. Put
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
TTEK / Tetra Tech, Inc.
AAAU / Goldman Sachs Physical Gold ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DE / Deere & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TXG / 10x Genomics, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
SRE / Sempra
EMR / Emerson Electric Co.
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAX / Baxter International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
OMCL / Omnicell, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NTLA / Intellia Therapeutics, Inc.
PODD / Insulet Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HTZ / Hertz Global Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLRY / Tilray Brands, Inc.
BOH / Bank of Hawaii Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AFIN / American Fin Tr Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVNA / Carvana Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
NUVB / Nuvation Bio Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLBY / Playboy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALC / Alcon Inc.
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
CGRN / Capstone Green Energy Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MGP / MGM Growth Properties LLC - Class A
SHEN / Shenandoah Telecommunications Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GBDC / Golub Capital BDC, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPNG / Coupang, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIE / Miller/Howard High Income Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UI / Ubiquiti Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CECE / Ceco Environmental Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
OLED / Universal Display Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSY / Bentley Systems, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCAP / Crescent Capital BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HL / Hecla Mining Company
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SNOW / Snowflake Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
PACB / Pacific Biosciences of California, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYAM / Rayonier Advanced Materials Inc.
EDIT / Editas Medicine, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TER / Teradyne, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STN / Stantec Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
TSP / TuSimple Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWLO / Twilio Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ANSS / ANSYS, Inc.
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
ONCT / Oncternal Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGL / Golden Ocean Group Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GHY / PGIM Global High Yield Fund, Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFAM / Bright Horizons Family Solutions Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROL / Rollins, Inc.
INTC / Intel Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NAGE / Niagen Bioscience, Inc.
SLG / SL Green Realty Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMN / AMN Healthcare Services, Inc.
BFST / Business First Bancshares, Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCID / Lucid Group, Inc.
DOV / Dover Corporation
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBK / FB Financial Corporation
LPRO / Open Lending Corporation
EXPO / Exponent, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
GRBK / Green Brick Partners, Inc.
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation Call
QID / ProShares Trust - ProShares UltraShort QQQ
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXAS / Exact Sciences Corporation
PATH / UiPath Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
U / Unity Software Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TWOU / 2U, Inc.
KEY / KeyCorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHI / Calamos Convertible Opportunities and Income Fund
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAC / Nuveen California Quality Municipal Income Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VCYT / Veracyte, Inc.
ZTS / Zoetis Inc.
NVTAQ / Invitae Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
CXM / Sprinklr, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.