Market Value1,619,427,000
Total Holdings669
File Date2021-08-13
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)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PVH / PVH Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DTIL / Precision BioSciences, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDW / CDW Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SRI / Stoneridge, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XPO / XPO, Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USA / Liberty All-Star Equity Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ JPM BETABUIL EUR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AKAM / Akamai Technologies, Inc.
RH / RH
CVGW / Calavo Growers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
COPX / Global X Funds - Global X Copper Miners ETF
MAIN / Main Street Capital Corporation
NTLA / Intellia Therapeutics, Inc.
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMF / iShares Trust - iShares California Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRLB / Proto Labs, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTOO / T2 Biosystems, Inc.
PSA / Public Storage
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
PATK / Patrick Industries, Inc.
CRL / Charles River Laboratories International, Inc.
KEYS / Keysight Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQL / Abrdn Life Sciences Investors
JRI / Nuveen Real Asset Income and Growth Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IDXX / IDEXX Laboratories, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
AROC / Archrock, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
PVAC / Penn Virginia Corp.
PSQ / ProShares Trust - ProShares Short QQQ
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
THO / THOR Industries, Inc.
VFC / V.F. Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NLTX / Neoleukin Therapeutics, Inc.
TTGT / TechTarget, Inc.
BLD / TopBuild Corp.
CRON / Cronos Group Inc.
DDD / 3D Systems Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIF / First Trust Energy Infrastructure Fund
US35952V3033 / FS KKR Capital Corp II
FPF / First Trust Intermediate Duration Preferred & Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BSTZ / BlackRock Science and Technology Term Trust
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SNPS / Synopsys, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OLED / Universal Display Corporation
MYY / ProShares Trust - ProShares Short MidCap400
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DHI / D.R. Horton, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELY / Topgolf Callaway Brands Corp
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
SAVE / Spirit Airlines, Inc.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
URI / United Rentals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZM / Zoom Communications Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MMM / 3M Company
HSY / The Hershey Company
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
CEF / Sprott Physical Gold and Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABNB / Airbnb, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TT / Trane Technologies plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OKTA / Okta, Inc.
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
SRE / Sempra
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
RGEN / Repligen Corporation
INMD / InMode Ltd.
MNR / Mach Natural Resources LP
WGO / Winnebago Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PENN / PENN Entertainment, Inc.
BTG / B2Gold Corp.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
BMEZ / BlackRock Health Sciences Term Trust
HQH / Abrdn Healthcare Investors
IXG / iShares Trust - iShares Global Financials ETF
SABR / Sabre Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOG / ProShares Trust - ProShares Short Dow30
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBIZ / Global X Funds - Global X E-commerce ETF
JHX / James Hardie Industries plc
US9021041085 / II-VI, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
BOH / Bank of Hawaii Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SYY / Sysco Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MFM / MFS Municipal Income Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
POTX / Global X Funds - Global X Cannabis ETF
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
SOCL / Global X Funds - Global X Social Media ETF
TFX / Teleflex Incorporated
ROKU / Roku, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABBV / AbbVie Inc.
KRC / Kilroy Realty Corporation
MGM / MGM Resorts International
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PG / The Procter & Gamble Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DAL / Delta Air Lines, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMPE / Ampio Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EPAM / EPAM Systems, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEI / First Trust MLP and Energy Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WING / Wingstop Inc.
ZBRA / Zebra Technologies Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPS / John Hancock Preferred Income Fund III
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWN / Southwestern Energy Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BG / Bunge Global SA
MRNA / Moderna, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IIPR / Innovative Industrial Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OSTK / Overstock.com Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GDRX / GoodRx Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GNRC / Generac Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSK / FS KKR Capital Corp.
SEM / Select Medical Holdings Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
YETI / YETI Holdings, Inc.
RY / Royal Bank of Canada
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGTX / TG Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FI / Fiserv, Inc.
CERS / Cerus Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SQ / Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PIM / Putnam Master Intermediate Income Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBM / International Business Machines Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ALL / The Allstate Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CROX / Crocs, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMY / Bristol-Myers Squibb Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TSCO / Tractor Supply Company
USAC / USA Compression Partners, LP - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KNTK / Kinetik Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FMC / FMC Corporation
CLVT / Clarivate Plc
HERO / Global X Funds - Global X Video Games & Esports ETF
SIL / Global X Funds - Global X Silver Miners ETF
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIX / Edison International
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKE / ONEOK, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CTEC / Global X Funds - Global X CleanTech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
DG / Dollar General Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DOW / Dow Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
OCSL / Oaktree Specialty Lending Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
GLW / Corning Incorporated
RICK / RCI Hospitality Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZS / Zscaler, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
GOSS / Gossamer Bio, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLQT / SelectQuote, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
MCO / Moody's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TMHC / Taylor Morrison Home Corporation
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HON / Honeywell International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SAIA / Saia, Inc.
SHAK / Shake Shack Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CI / The Cigna Group
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DKNG / DraftKings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF