Market Value1,207,742,000
Total Holdings508
File Date2021-02-12
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNTK / Kinetik Holdings Inc.
MNR / Mach Natural Resources LP
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAVE / Spirit Airlines, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RACE / Ferrari N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Shares
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
872307903 / TCF Financial Corporation
RTX / RTX Corporation
ALLE / Allegion plc
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CRM / Salesforce, Inc. Call
CBOE / SPY US 04/16/21 P300 (SPYP21300)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BLACKROCK HEALTH SCIENCS TR / COM SHS (09260E108)
INVESCO EXCH TRADED FD TR II / S&P MIDCP LOW (46138E202)
INVESCO EXCH TRADED FD TR II / CALIF AMT MUN (46138E210)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
PCTY / Paylocity Holding Corporation
FI / Fiserv, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIA / iShares Trust - iShares Asia 50 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SRI / Stoneridge, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
US35952V3033 / FS KKR Capital Corp II
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US45772F1075 / Inphi Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QDEL / QuidelOrtho Corporation
CVGW / Calavo Growers, Inc.
FFIN / First Financial Bankshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GHC / Graham Holdings Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANGI / Angi Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
APYX / Apyx Medical Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SHOP / Shopify Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc. Put
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation Put
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
UNP / Union Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
AXP / American Express Company
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
NEO / NeoGenomics, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLD / TopBuild Corp.
OKTA / Okta, Inc.
CRSP / CRISPR Therapeutics AG
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MYY / ProShares Trust - ProShares Short MidCap400
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TEAM / Atlassian Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ELY / Topgolf Callaway Brands Corp
VFC / V.F. Corporation
AAPL / Apple Inc.
RH / RH
PENN / PENN Entertainment, Inc.
PRLB / Proto Labs, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIF / First Trust Energy Infrastructure Fund
GDRX / GoodRx Holdings, Inc.
AROC / Archrock, Inc.
BOH / Bank of Hawaii Corporation
HPS / John Hancock Preferred Income Fund III
RGEN / Repligen Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
EPAM / EPAM Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFM / MFS Municipal Income Trust
CERN / Cerner Corp.
AFIN / American Fin Tr Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ ViacomCBS Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQ / Block, Inc.
TPX / Somnigroup International Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RHI / Robert Half Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSI / Motorola Solutions, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IDCC / InterDigital, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CDNS / Cadence Design Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CERS / Cerus Corporation
PIM / Putnam Master Intermediate Income Trust
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HSY / The Hershey Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OSTK / Overstock.com Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
FEI / First Trust MLP and Energy Income Fund
PVAC / Penn Virginia Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APD / Air Products and Chemicals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROP / Roper Technologies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLOB / Globant S.A.
YUM / Yum! Brands, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
QCOM / QUALCOMM Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMPE / Ampio Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EW / Edwards Lifesciences Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
FINX / Global X Funds - Global X FinTech ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RICK / RCI Hospitality Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
IAU / iShares Gold Trust
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
WSO / Watsco, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
DKNG / DraftKings Inc.
KR / The Kroger Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MA / Mastercard Incorporated
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BK / The Bank of New York Mellon Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIX / Edison International
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
ANET / Arista Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
CVX / Chevron Corporation
LEN / Lennar Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HON / Honeywell International Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCD / McDonald's Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DE / Deere & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EVRG / Evergy, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SBUX / Starbucks Corporation
SRE / Sempra
GOOG / Alphabet Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.