Market Value958,385,000
Total Holdings498
File Date2021-08-19
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)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VKQ / Invesco Municipal Trust
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
US08180DAB29 / Benefitfocus Inc
US19624RAA41 / Colony Capital, Inc. Bond
FRBA / First Bank
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
US69327RAD35 / PDC Energy, Inc. Bond
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
IGF / iShares Trust - iShares Global Infrastructure ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVFM / Evofem Biosciences, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GTES / Gates Industrial Corporation plc
HD / The Home Depot, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CMCSA / Comcast Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TWTR / Twitter Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AI / C3.ai, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
US44052WAA27 / Horizon Global Corp. Bond
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QRVO / Qorvo, Inc.
FSM / Fortuna Mining Corp.
CCD / Calamos Dynamic Convertible and Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US38046YAB74 / Golno 2.75-2/22 Bond
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US33938JAB26 / Flexion Therapeutics Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US80918TAB52 / Scorpio Tankers Inc Bond
BBWI / Bath & Body Works, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CZR / Caesars Entertainment, Inc.
JRS / Nuveen Real Estate Income Fund
KKR / KKR & Co. Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HGLB / Highland Global Allocation Fund
RTX / RTX Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BRK.A / Berkshire Hathaway Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VMO / Invesco Municipal Opportunity Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WFC / Wells Fargo & Company
RCS / PIMCO Strategic Income Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BA / The Boeing Company
TPR / Tapestry, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRMK / Trustmark Corporation
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BAR / GraniteShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JGH / Nuveen Global High Income Fund
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FNF / Fidelity National Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JRI / Nuveen Real Asset Income and Growth Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FHN / First Horizon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ACHC / Acadia Healthcare Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LSEA / Landsea Homes Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
DKNG / DraftKings Inc.
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MRNA / Moderna, Inc.
VFL / abrdn National Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCD / LMP Capital and Income Fund Inc.
COHU / Cohu, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TNL / Travel + Leisure Co.
AWP / abrdn Global Premier Properties Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EVR / Evercore Inc.
BXC / BlueLinx Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MELI / MercadoLibre, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NVST / Envista Holdings Corporation
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EVA / Enviva Inc.
SHW / The Sherwin-Williams Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WDC / Western Digital Corporation
GPM / Guggenheim Enhanced Equity Income Fund
JPM / JPMorgan Chase & Co. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RF / Regions Financial Corporation
NEWP / New Pacific Metals Corp.
DE / Deere & Company
ZEN / Zendesk Inc
NLY / Annaly Capital Management, Inc.
MEOBF / Mesoblast Limited
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
CODX / Co-Diagnostics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
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
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALLY / Ally Financial Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SI / Shoulder Innovations, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
AVTR / Avantor, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
OGI / Organigram Global Inc.
NCR / NCR Corp.
HWM / Howmet Aerospace Inc.
GM / General Motors Company
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVK / Advent Convertible and Income Fund
WBA / Walgreens Boots Alliance, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BMRC / Bank of Marin Bancorp
MSCI / MSCI Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSD / First Trust High Income Long/Short Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CARR / Carrier Global Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLMT / Calumet, Inc.
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CBRE / CBRE Group, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NHF / NexPoint Strategic Opportunities Fund
ONCY / Oncolytics Biotech Inc.
PSX / Phillips 66
DXC / DXC Technology Company
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SILV / SilverCrest Metals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NUV / Nuveen Municipal Value Fund, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NAD / Nuveen Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
MNST / Monster Beverage Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOW / Dow Inc.
NUE / Nucor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MARA / MARA Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
OSTK / Overstock.com Inc
SQ / Block, Inc.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FUBO / fuboTV Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHY / PGIM Global High Yield Fund, Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHR / Danaher Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESI / Element Solutions Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
SLB / Schlumberger Limited
UNIT / Unity Group LLC
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTU / Intuit Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put