Market Value1,280,027,000
Total Holdings626
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USA / Liberty All-Star Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPW / Medical Properties Trust, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BZFD / BuzzFeed, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CRVL / CorVel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
543524300 / Loopnet, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
US74347G4322 / ETF
DESP / Despegar.com, Corp.
US55272XAA00 / Mfa Finl Inc Bond
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
CCK / Crown Holdings, Inc.
TEAM / Atlassian Corporation
NVTAQ / Invitae Corporation
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVNA / Carvana Co.
PLD / Prologis, Inc.
ME / 23andMe Holding Co.
ALC / Alcon Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GERN / Geron Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APTV / Aptiv PLC
BROS / Dutch Bros Inc.
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications Inc.
XYL / Xylem Inc.
VVR / Invesco Senior Income Trust
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
SNDL / SNDL Inc.
TJX / The TJX Companies, Inc.
AFIN / American Fin Tr Inc - Class A
CIEN / Ciena Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFS / Discover Financial Services
MCRB / Seres Therapeutics, Inc. Call
GLAD / Gladstone Capital Corporation
EXPO / Exponent, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RC / Ready Capital Corporation
BEPC / Brookfield Renewable Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMCL / Omnicell, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
ENTG / Entegris, Inc.
ELAN / Elanco Animal Health Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSBD / Goldman Sachs BDC, Inc.
IRT / Independence Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SSYS / Stratasys Ltd.
TSP / TuSimple Holdings Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESRT / Empire State Realty Trust, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYB / The New America High Income Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
DHI / D.R. Horton, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NIM / Nuveen Select Maturities Municipal Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EIX / Edison International
MMI / Marcus & Millichap, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AMN / AMN Healthcare Services, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACI / Albertsons Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RBLX / Roblox Corporation
TTEK / Tetra Tech, Inc.
AXNX / Axonics, Inc.
CGC / Canopy Growth Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUVB / Nuvation Bio Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., 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.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DE / Deere & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYN / Synthetic Biologics Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TXG / 10x Genomics, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TFC / Truist Financial Corporation
OSH / Oak Street Health Inc
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.
BILL / BILL Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
BXSL / Blackstone Secured Lending Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
NI / NiSource Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MGP / MGM Growth Properties LLC - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTLA / Intellia Therapeutics, Inc.
FMC / FMC Corporation
BRKR / Bruker Corporation
SJB / ProShares Trust - ProShares Short High Yield
K / Kellanova
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AZPN / Aspen Technology, Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OFLX / Omega Flex, Inc.
TLRY / Tilray Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASAN / Asana, Inc.
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDW / CDW Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DRI / Darden Restaurants, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCO / Moody's Corporation
FWONK / Formula One Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
CECE / Ceco Environmental Corp.
AAP / Advance Auto Parts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HIE / Miller/Howard High Income Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PLBY / Playboy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHEN / Shenandoah Telecommunications Company
PATH / UiPath Inc.
IRDM / Iridium Communications Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGRN / Capstone Green Energy Corp.
CCAP / Crescent Capital BDC, Inc.
ICLR / ICON Public Limited Company
BG / Bunge Global SA
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EDIT / Editas Medicine, Inc.
UPST / Upstart Holdings, Inc.
MSI / Motorola Solutions, Inc.
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
PPG / PPG Industries, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UI / Ubiquiti Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
GRBK / Green Brick Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOGL / Golden Ocean Group Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLED / Universal Display Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LII / Lennox International Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
CGGO / Capital Group Global Growth Equity ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLD / SPDR Gold Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NAGE / Niagen Bioscience, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SNAP / Snap Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HL / Hecla Mining Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ON / ON Semiconductor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRSP / CRISPR Therapeutics AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAAU / Goldman Sachs Physical Gold ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RYAM / Rayonier Advanced Materials Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
PODD / Insulet Corporation
PACB / Pacific Biosciences of California, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STN / Stantec Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHCO / City Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TER / Teradyne, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KEY / KeyCorp
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SPLK / Splunk Inc.
THO / THOR Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFM / Sprouts Farmers Market, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFRM / Affirm Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
U / Unity Software Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GHY / PGIM Global High Yield Fund, Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
BBDC / Barings BDC, Inc.
NSA / National Storage Affiliates Trust
HBAN / Huntington Bancshares Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GE / General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UCBI / United Community Banks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALLE / Allegion plc
INGR / Ingredion Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROL / Rollins, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
GBDC / Golub Capital BDC, Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
MDXG / MiMedx Group, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
FBK / FB Financial Corporation
LPRO / Open Lending Corporation
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COO / The Cooper Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation Call
OC / Owens Corning
BFST / Business First Bancshares, Inc.
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
TWOU / 2U, Inc.
CHH / Choice Hotels International, Inc.
NLY / Annaly Capital Management, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CPNG / Coupang, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc. Put
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VCYT / Veracyte, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
CXM / Sprinklr, Inc.
ONCT / Oncternal Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust