Market Value996,859,000
Total Holdings527
File Date2021-08-09
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)
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UONEK / Urban One, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
GIS / General Mills, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
WGHTQ / WW International, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
DE / Deere & Company
SYY / Sysco Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMGN / Amgen Inc.
CLX / The Clorox Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XOM / Exxon Mobil Corporation
KL / Kirkland Lake Gold Ltd
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
TFIV / Global X Funds - Global X TargetIncome 5 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NEW AGE ALPHA TR / AVDR US LRGCP LE (64157X104)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALTY / Global X Funds - Global X Alternative Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UWM / ProShares Trust - ProShares Ultra Russell2000
TTWO / Take-Two Interactive Software, Inc.
MASI / Masimo Corporation
AI / C3.ai, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
KEYS / Keysight Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
RKT / Rocket Companies, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
NVTA / Invitae Corporation
NGVT / Ingevity Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DBX / Dropbox, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
RCD / Ready Capital Corporation - Corporate Bond/Note
KRNT / Kornit Digital Ltd.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PLTR / Palantir Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAA / Under Armour, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
APPN / Appian Corporation
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NZF / Nuveen Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UBER / Uber Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADP / Automatic Data Processing, Inc.
RBB / RBB Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
FOUR / Shift4 Payments, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
HEI.A / HEICO Corporation
PDI / PIMCO Dynamic Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FSK / FS KKR Capital Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INGR / Ingredion Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PARA / Paramount Global
CCI / Crown Castle Inc.
SVM / Silvercorp Metals Inc.
PHM / PulteGroup, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAX / Baxter International Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LYFT / Lyft, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BWA / BorgWarner Inc.
BGS / B&G Foods, Inc.
FE / FirstEnergy Corp.
MDLA / Medallia Inc
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ZBRA / Zebra Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
ABNB / Airbnb, Inc.
BERY / Berry Global Group, Inc.
FTCH / Farfetch Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIGC / Commerce.com, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNPS / Synopsys, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSI / Flexible Solutions International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
X / United States Steel Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
MBWM / Mercantile Bank Corporation
TGT / Target Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
NEM / Newmont Corporation
CMP / Compass Minerals International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FSLY / Fastly, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLR / ICON Public Limited Company
MGM / MGM Resorts International
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
FUBO / fuboTV Inc.
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROK / Rockwell Automation, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NTNX / Nutanix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DDOG / Datadog, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EW / Edwards Lifesciences Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCL / Royal Caribbean Cruises Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALB / Albemarle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LEG / Leggett & Platt, Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CGC / Canopy Growth Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BATRA / Atlanta Braves Holdings, Inc.
STOR / Store Capital Corp
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CPRI / Capri Holdings Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNXC / Concentrix Corporation
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
SQ / Block, Inc.
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
WWD / Woodward, Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAAU / Goldman Sachs Physical Gold ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
DD / DuPont de Nemours, Inc.