Market Value1,094,344,000
Total Holdings561
File Date2021-05-17
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRVO / Qorvo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VXRT / Vaxart, Inc.
URI / United Rentals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc. Call
MARK / Remark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
VNO / Vornado Realty Trust
NVDA / NVIDIA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOH / Molina Healthcare, Inc.
FRO / Frontline plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBH / KB Home
PENN / PENN Entertainment, Inc. Call
GOLD / Barrick Mining Corporation Call
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LAND / Gladstone Land Corporation
CP / Canadian Pacific Kansas City Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTRS / Viatris Inc.
CC / The Chemours Company
CGC / Canopy Growth Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
BEPC / Brookfield Renewable Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TCBK / TriCo Bancshares
87600U104 / Tanzanian Royalty Exploration Corp.
FCT / First Trust Senior Floating Rate Income Fund II
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
DNMR / Danimer Scientific, Inc.
ALC / Alcon Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OTRK / Ontrak, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ASG / Liberty All-Star Growth Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SV4 / SVB Financial Group
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
/ iShares Morningstar Mid-Cap Value ETF
AXR / Alexco Resource Corp
LAC / Lithium Americas Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
SOLY / Soliton Inc
ATHX / Athersys, Inc.
FRPT / Freshpet, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
78463X392 / SPDR EURO STOXX Small Cap ETF
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
DXCM / DexCom, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FI / Fiserv, Inc.
BRSP / BrightSpire Capital, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSM / Fortuna Mining Corp.
AOS / A. O. Smith Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
DAN / Dana Incorporated
EXC / Exelon Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WAL / Western Alliance Bancorporation
XYZ / Block, Inc.
SILV / SilverCrest Metals Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
HL / Hecla Mining Company
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
AAL / American Airlines Group Inc.
AYX / Alteryx, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEG / Leggett & Platt, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
EXR / Extra Space Storage Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BXP / Boston Properties, Inc.
PFPT / Proofpoint Inc
RGA / Reinsurance Group of America, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRC / First Republic Bank
LITE / Lumentum Holdings Inc.
AUY / Yamana Gold Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
NXE / NexGen Energy Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MLSS / Milestone Scientific Inc.
BMEZ / BlackRock Health Sciences Term Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWV / iShares Trust - iShares Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
KL / Kirkland Lake Gold Ltd
VAC / Marriott Vacations Worldwide Corporation
DOCU / DocuSign, Inc.
SLG / SL Green Realty Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
AU / AngloGold Ashanti plc
ARE / Alexandria Real Estate Equities, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNSP / CNS Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNOW / Snowflake Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UGL / ProShares Trust II - ProShares Ultra Gold
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
DNP / DNP Select Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
NXRT / NexPoint Residential Trust, Inc.
ACN / Accenture plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
V / Visa Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AG / First Majestic Silver Corp. Call
RTX / RTX Corporation
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
AAPL / Apple Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc. Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IDEX / Ideanomics, Inc.
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
PENN / PENN Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
HZNP / Horizon Therapeutics Plc
OKE / ONEOK, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HAIN / The Hain Celestial Group, Inc.
BLMN / Bloomin' Brands, Inc.
PHM / PulteGroup, Inc.
VTGN / Vistagen Therapeutics, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPI / Farmland Partners Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
CHGG / Chegg, Inc. Call
MPW / Medical Properties Trust, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HCAT / Health Catalyst, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BWA / BorgWarner Inc.
HIMS / Hims & Hers Health, Inc.
SPY / SPDR S&P 500 ETF Call
SIRI / Sirius XM Holdings Inc.
CPRI / Capri Holdings Limited
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
MKSI / MKS Inc.
KGC / Kinross Gold Corporation Call
CHGG / Chegg, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
CTLT / Catalent, Inc.
WMS / Advanced Drainage Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZM / Zoom Communications Inc.
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETSY / Etsy, Inc.
CLSD / Clearside Biomedical, Inc.
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCOR / Listed Funds Trust - Core Alternative ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
CZR / Caesars Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
PSA / Public Storage
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
AG / First Majestic Silver Corp.
HSY / The Hershey Company
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
OUNZ / VanEck Merk Gold ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GL / Globe Life Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDC / M.D.C. Holdings, Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ATVI / Activision Blizzard Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIX / Western Asset High Income Fund II Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
USO / United States Oil Fund, LP - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
DHT / DHT Holdings, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF