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)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EIX / Edison International
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value 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.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XPO / XPO, Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
TTD / The Trade Desk, Inc.
FINX / Global X Funds - Global X FinTech ETF
AKAM / Akamai Technologies, Inc.
RH / RH
CVGW / Calavo Growers, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
NTLA / Intellia Therapeutics, 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRLB / Proto Labs, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
TTOO / T2 Biosystems, Inc.
PSA / Public Storage
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
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.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
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
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
ROP / Roper Technologies, Inc.
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
TLRY / Tilray Brands, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
PVAC / Penn Virginia Corp.
BK / The Bank of New York Mellon Corporation
PSQ / ProShares Trust - ProShares Short QQQ
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CMI / Cummins Inc.
OLED / Universal Display Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NLTX / Neoleukin Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTGT / TechTarget, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
CRON / Cronos Group Inc.
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DDD / 3D Systems Corporation
COST / Costco Wholesale 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 - State Street SPDR MSCI EAFE StrategicFactors ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RSG / Republic Services, Inc.
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
SOFI / SoFi Technologies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WCC / WESCO International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
TMHC / Taylor Morrison Home Corporation
MU / Micron Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
TYG / Tortoise Energy Infrastructure Corporation
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABT / Abbott Laboratories
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ELY / Topgolf Callaway Brands Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
872307903 / TCF Financial Corporation
AWK / American Water Works Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
DHI / D.R. Horton, Inc.
SAVE / Spirit Airlines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
RGEN / Repligen Corporation
INMD / InMode Ltd.
MNR / Mach Natural Resources LP
WGO / Winnebago Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
MMM / 3M Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SABR / Sabre Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DOG / ProShares Trust - ProShares Short Dow30
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OTIS / Otis Worldwide Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JHX / James Hardie Industries plc
US9021041085 / II-VI, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCAT / Health Catalyst, Inc.
BOH / Bank of Hawaii Corporation
NSC / Norfolk Southern 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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
TPX / Somnigroup International Inc.
QRVO / Qorvo, Inc.
ROKU / Roku, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Future 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BR / Broadridge Financial Solutions, Inc.
SOCL / Global X Funds - Global X Social Media ETF
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
QQQ / Invesco QQQ Trust, Series 1
HDG / ProShares Trust - ProShares Hedge Replication ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDNS / Cadence Design Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
V / Visa Inc.
KRC / Kilroy Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
MGM / MGM Resorts International
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MO / Altria Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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
SNA / Snap-on Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XAR / SPDR Series Trust - State Street 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 - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEI / First Trust MLP and Energy Income Fund
BIL / SPDR Series Trust - State Street 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 - State Street SPDR Portfolio Long Term Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHYS / Sprott Physical Gold Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWN / Southwestern Energy Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BG / Bunge Global SA
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
XOP / SPDR Series Trust - State Street 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 - State Street SPDR Dow Jones Global Real Estate ETF
OSTK / Overstock.com Inc
XITK / SPDR Series Trust - State Street 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
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
GOOG / Alphabet Inc.
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 - State Street SPDR S&P Regional Banking ETF
PIM / Putnam Master Intermediate Income Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJF / Raymond James Financial, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPOT / Spotify Technology S.A.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CROX / Crocs, Inc.
ETN / Eaton Corporation plc
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
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.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FISR / SSGA Active Trust - State Street 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
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
GIS / General Mills, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CLVT / Clarivate Plc
SHOP / Shopify Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SIL / Global X Funds - Global X Silver Miners ETF
ILMN / Illumina, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
XLSR / SSGA Active Trust - State Street 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 ClimateTech ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
MDY / State Street 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 - State Street DoubleLine Emerging Markets Fixed Income ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DOW / Dow Inc.
TREX / Trex Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
RICK / RCI Hospitality Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SOXX / iShares Trust - iShares Semiconductor 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 - State Street Energy Select Sector SPDR ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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 - State Street Industrial Select Sector SPDR ETF
SLQT / SelectQuote, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
MCO / Moody's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
OHI / Omega Healthcare Investors, Inc.
CBSH / Commerce Bancshares, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HON / Honeywell International Inc.
SAIA / Saia, Inc.
SHAK / Shake Shack Inc.
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 - State Street Consumer Discretionary Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM 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
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF