Market Value1,321,334,000
Total Holdings561
File Date2021-05-17
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CWH / Camping World Holdings, Inc.
SHAK / Shake Shack Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
SNPS / Synopsys, Inc.
/ ViacomCBS Inc
ATVI / Activision Blizzard Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FINX / Global X Funds - Global X FinTech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PVH / PVH Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CTEC / Global X Funds - Global X ClimateTech ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
ELY / Topgolf Callaway Brands Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEEV / Veeva Systems Inc.
CVGW / Calavo Growers, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
THO / THOR Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US35952V3033 / FS KKR Capital Corp II
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)
CBOE / SPY US 04/16/21 P300 (SPYP21300)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QDEL / QuidelOrtho Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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
NEO / NeoGenomics, Inc.
ANGI / Angi Inc.
TEAM / Atlassian Corporation
872307903 / TCF Financial Corporation
CRM / Salesforce, Inc. Call
VFC / V.F. Corporation
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
PRLB / Proto Labs, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SRI / Stoneridge, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLD / Prologis, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AROC / Archrock, Inc.
PATK / Patrick Industries, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
TTOO / T2 Biosystems, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SH / ProShares Trust - ProShares Short S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SWKS / Skyworks Solutions, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCTY / Paylocity Holding Corporation
CRON / Cronos Group Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DTIL / Precision BioSciences, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US45772F1075 / Inphi Corporation
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCAT / Health Catalyst, Inc.
GHC / Graham Holdings Company
TT / Trane Technologies plc
MDT / Medtronic plc
AFIN / American Fin Tr Inc - Class A
SRE / Sempra
AIA / iShares Trust - iShares Asia 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXN / Texas Instruments Incorporated
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DDD / 3D Systems Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSTZ / BlackRock Science and Technology Term Trust
KRC / Kilroy Realty Corporation
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
MCO / Moody's Corporation
MNR / Mach Natural Resources LP
BTG / B2Gold Corp.
MYY / ProShares Trust - ProShares Short MidCap400
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GD / General Dynamics Corporation
WGO / Winnebago Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AAPL / Apple Inc.
SAVE / Spirit Airlines, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
BMEZ / BlackRock Health Sciences Term Trust
RH / RH
SABR / Sabre Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DOG / ProShares Trust - ProShares Short Dow30
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIF / First Trust Energy Infrastructure Fund
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
GLOB / Globant S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
HPS / John Hancock Preferred Income Fund III
PIM / Putnam Master Intermediate Income Trust
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PSQ / ProShares Trust - ProShares Short QQQ
MFM / MFS Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CERN / Cerner Corp.
NTLA / Intellia Therapeutics, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SIL / Global X Funds - Global X Silver Miners ETF
TPX / Somnigroup International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROKU / Roku, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MRNA / Moderna, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HRL / Hormel Foods Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USB / U.S. Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEI / First Trust MLP and Energy Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRSP / CRISPR Therapeutics AG
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation Put
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBRA / Zebra Technologies Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GDRX / GoodRx Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SOCL / Global X Funds - Global X Social Media ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDCC / InterDigital, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSTK / Overstock.com Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EPAM / EPAM Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
PVAC / Penn Virginia Corp.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MAIN / Main Street Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CERS / Cerus Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
OCSL / Oaktree Specialty Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOW / ServiceNow, Inc.
CLVT / Clarivate Plc
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GOSS / Gossamer Bio, Inc.
KNTK / Kinetik Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
URI / United Rentals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PAYC / Paycom Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAM / Brookfield Asset Management Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TSN / Tyson Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAU / iShares Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
SLQT / SelectQuote, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
DKNG / DraftKings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEN / Lennar Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MA / Mastercard Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
COP / ConocoPhillips
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANET / Arista Networks, Inc.
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLV / iShares Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWN / Southwestern Energy Company
EIX / Edison International
SBUX / Starbucks Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
MMM / 3M Company
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF