Market Value5,805,388,000
Total Holdings747
File Date2022-01-11
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)
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
LYFT / Lyft, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NRG / NRG Energy, Inc.
FSM / Fortuna Mining Corp.
NUAG / New Pacific Metals Corp.
SH / ProShares Trust - ProShares Short S&P500
IRT / Independence Realty Trust, Inc.
MKC.V / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
CMP / Compass Minerals International, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IXG / iShares Trust - iShares Global Financials ETF
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
CSQ / Calamos Strategic Total Return Fund
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PPG / PPG Industries, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company Call
AXP / American Express Company
ZM / Zoom Communications Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HTH / Hilltop Holdings Inc.
BURL / Burlington Stores, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
EMR / Emerson Electric Co.
TTEC / TTEC Holdings, Inc.
TOL / Toll Brothers, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
/ Vanguard Russell 1000 Value
YXI / ProShares Trust - ProShares Short FTSE China 50
SBRA / Sabra Health Care REIT, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ORCL / Oracle Corporation
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APA / APA Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HL / Hecla Mining Company
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MFC / HEXAOM
KGC / Kinross Gold Corporation
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
STAG / STAG Industrial, Inc.
US9021041085 / II-VI, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AREC / American Resources Corporation
WYNN / Wynn Resorts, Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
YRI / Yamana Gold Inc
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGNC / AGNC Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
FBK / FB Financial Corporation
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDLZ / Mondelez International, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
STBA / S&T Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COIN / Coinbase Global, Inc.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
MDC / M.D.C. Holdings, Inc.
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
ENBL / Enable Midstream Partners LP - Unit
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
NFG / National Fuel Gas Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CMF / iShares Trust - iShares California Muni Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
IDEX / Ideanomics, Inc.
ROP / Roper Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GE / General Electric Company
ENB / Enbridge Inc.
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
MO / Altria Group, Inc. Call
EXC / Exelon Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RCL / Royal Caribbean Cruises Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
PDI / PIMCO Dynamic Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SO / The Southern Company
PSA / Public Storage
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WWD / Woodward, Inc.
CEF / Sprott Physical Gold and Silver Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
MAIN / Main Street Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
O / Realty Income Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GGG / Graco Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDX / FedEx Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc. Put
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation Call
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUN / Six Flags Entertainment Corporation
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DNP / DNP Select Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAT / FAT Brands Inc.
SPY / SPDR S&P 500 ETF Put
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
PTC / PTC Inc.
IAG / IAMGOLD Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HLT / Hilton Worldwide Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SI / Shoulder Innovations, Inc.
RBLX / Roblox Corporation
OLP / One Liberty Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
CRDL / Cardiol Therapeutics Inc.
LCID / Lucid Group, Inc.
REI / Ring Energy, Inc.
GOOG / Alphabet Inc.
ISBC / Investors Bancorp Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CBU / Community Financial System, Inc.
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
WST / West Pharmaceutical Services, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NAVI / Navient Corporation
NZF / Nuveen Municipal Credit Income Fund
CC / The Chemours Company
LH / Labcorp Holdings Inc.
/ ViacomCBS Inc
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
ABMD / Abiomed Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SAIC / Science Applications International Corporation
MRK / Merck & Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPST / Upstart Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ABR / Arbor Realty Trust, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
NEP / XPLR Infrastructure, LP - Limited Partnership
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
QCOM / QUALCOMM Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVXL / Anavex Life Sciences Corp.
AAL / American Airlines Group Inc.
BG / Bunge Global SA
FOXF / Fox Factory Holding Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UAL / United Airlines Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBY / Best Buy Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIRT / Virtu Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
MED / Medifast, Inc.
MPC / Marathon Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ALB / Albemarle Corporation
GSBD / Goldman Sachs BDC, Inc.
ETR / Entergy Corporation
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
/ ViacomCBS Inc Call
BTG / B2Gold Corp.
CIEN / Ciena Corporation
HRTG / Heritage Insurance Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
WHR / Whirlpool Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc. Call
EHC / Encompass Health Corporation
AES / The AES Corporation
BALL / Ball Corporation
INVA / Innoviva, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SJI / South Jersey Industries Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
JZXN / Jiuzi Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LNC / Lincoln National Corporation
SYF / Synchrony Financial
NEWT / NewtekOne, Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKTA / Okta, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TT / Trane Technologies plc
PLUG / Plug Power Inc.
ETN / Eaton Corporation plc
NCMI / National CineMedia, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOLD / Barrick Mining Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
WMB / The Williams Companies, Inc.
RLI / RLI Corp.
CGC / Canopy Growth Corporation Call
SNDL / SNDL Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
PII / Polaris Inc.
DG / Dollar General Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
TRTN / Triton International Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
CTAS / Cintas Corporation
APG / APi Group Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PYPL / PayPal Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLKB / Blackbaud, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
WWW / Wolverine World Wide, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CP / Canadian Pacific Kansas City Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
GD / General Dynamics Corporation
AMC / AMC Entertainment Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LGIH / LGI Homes, Inc.
GSAT / Globalstar, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PANW / Palo Alto Networks, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc. Call
SQ / Block, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
K / Kellanova
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
PSN / Parsons Corporation
CHKP / Check Point Software Technologies Ltd.
MARA / MARA Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated Call
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
SHOP / Shopify Inc.
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
AON / Aon plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc. Call
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF