Market Value5,074,504,000
Total Holdings604
File Date2022-05-10
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNV / Synovus Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company Call
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
SNAP / Snap Inc.
SOFI / SoFi Technologies, Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
BKI / Black Knight Inc - Class A
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
EVFM / Evofem Biosciences, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZEN / Zendesk Inc
WSFS / WSFS Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALGN / Align Technology, Inc.
FCF / First Commonwealth Financial Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TWTR / Twitter Inc
SYN / Synthetic Biologics Inc
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
OPTN / OptiNose, Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOC / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
MTTR / Matterport, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
SGC / Superior Group of Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMPE / Ampio Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BST / BlackRock Science and Technology Trust
AVT / Avnet, Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
MFL / BlackRock MuniHoldings Investment Quality Fund
CI / The Cigna Group
CNX / CNX Resources Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AGCO / AGCO Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PCG / PG&E Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
OGN / Organon & Co.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
CORT / Corcept Therapeutics Incorporated
WMT / Walmart Inc.
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
SDC / Smiledirectclub Inc - Class A
AI / C3.ai, Inc.
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ODFL / Old Dominion Freight Line, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SVM / Silvercorp Metals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNC / Centene Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COF / Capital One Financial Corporation
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPWR / Monolithic Power Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc. Put
LNT / Alliant Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOWN / TowneBank
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TFSL / TFS Financial Corporation
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIB / CGI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TGB / Taseko Mines Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
ACBI / Atlantic Capital Bancshares Inc
ES / Eversource Energy
MMU / Western Asset Managed Municipals Fund Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CABO / Cable One, Inc.
SPY / SPDR S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
META / Meta Platforms, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRVA / Privia Health Group, Inc.
QUMU / Qumu Corp
EVGO / EVgo, Inc.
STL.PRA / Sterling Bancorp
BCE / BCE Inc.
WD / Walker & Dunlop, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JRS / Nuveen Real Estate Income Fund
MP / MP Materials Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PECO / Phillips Edison & Company, Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
STEL / Stellar Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
SMG / The Scotts Miracle-Gro Company
INMD / InMode Ltd.
US47010C6075 / Jaguar Health Inc
ACVA / ACV Auctions Inc.
RUTH / Ruths Hospitality Group Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMTC / Bryn Mawr Bank Corp.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GOLD / Barrick Mining Corporation
SV4 / SVB Financial Group
MCK / McKesson Corporation
PBLA / Panbela Therapeutics, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
RIDE / Lordstown Motors Corp. - Class A
ABBV / AbbVie Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
VTR / Ventas, Inc.
FUV / Arcimoto, Inc.
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
YETI / YETI Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
PFE / Pfizer Inc.
RUN / Sunrun Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NSA / National Storage Affiliates Trust
OGEN / Oragenics, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
TRTN / Triton International Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRAA / PRA Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAM / Brookfield Asset Management Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLP / Simulations Plus, Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
USA / Liberty All-Star Equity Fund
XEL / Xcel Energy Inc.
SRE / Sempra
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
LEVI / Levi Strauss & Co.
RADCQ / Rite Aid Corporation
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ABUS / Arbutus Biopharma Corporation
BX / Blackstone Inc.
SPIR / Spire Global, Inc.
DFS / Discover Financial Services
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CRKN / Crown Electrokinetics Corp.
MAA / Mid-America Apartment Communities, Inc.
CROX / Crocs, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CASS / Cass Information Systems, Inc.
KEYS / Keysight Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FOCS / Focus Financial Partners Inc - Class A
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
PCT / PureCycle Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BZFD / BuzzFeed, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMPL / Amplitude, Inc.
CP / Canadian Pacific Kansas City Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFSC / Enterprise Financial Services Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFRM / Affirm Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
MDT / Medtronic plc
INTC / Intel Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILMN / Illumina, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMMF / Summit Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSQR / BSquare Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNI / Nelnet, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAVM / PAVmed Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WATT / Energous Corporation
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAB / The Gabelli Equity Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IP / International Paper Company
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRPT / Freshpet, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BDX / Becton, Dickinson and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
FAST / Fastenal Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
JOB / GEE Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated