Market Value1,702,403,000
Total Holdings687
File Date2021-11-16
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)
MRVL / Marvell Technology, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AIA / iShares Trust - iShares Asia 50 ETF
COPX / Global X Funds - Global X Copper Miners ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ JPM BETABUIL EUR
BMEZ / BlackRock Health Sciences Term Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
CWH / Camping World Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XPO / XPO, Inc.
NAD / Nuveen Quality Municipal Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
PBI / Pitney Bowes Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KEYS / Keysight Technologies, Inc.
SABR / Sabre Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
TXT / Textron Inc.
CDW / CDW Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLTX / Neoleukin Therapeutics, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SRI / Stoneridge, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
TLRY / Tilray Brands, Inc.
DTIL / Precision BioSciences, Inc.
FINX / Global X Funds - Global X FinTech ETF
NTLA / Intellia Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIO / Bio-Rad Laboratories, Inc.
HOLX / Hologic, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PG / The Procter & Gamble Company
IXG / iShares Trust - iShares Global Financials ETF
IDCC / InterDigital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
PATK / Patrick Industries, Inc.
RGEN / Repligen Corporation
TTOO / T2 Biosystems, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ROKU / Roku, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ALLE / Allegion plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAVE / Spirit Airlines, Inc.
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
BLW / BlackRock Limited Duration Income Trust
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNF / Fidelity National Financial, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MNR / Mach Natural Resources LP
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RBLX / Roblox Corporation
PSQ / ProShares Trust - ProShares Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FICO / Fair Isaac Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVZ / Invesco Ltd.
INTC / Intel Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
F / Ford Motor Company
ANET / Arista Networks, Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
FIVE / Five Below, Inc.
AROC / Archrock, Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
CMI / Cummins Inc.
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MNST / Monster Beverage Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
NET / Cloudflare, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APH / Amphenol Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQH / Abrdn Healthcare Investors
USA / Liberty All-Star Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFM / MFS Municipal Income Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELY / Topgolf Callaway Brands Corp
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
HPS / John Hancock Preferred Income Fund III
NSL / Nuveen Senior Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COST / Costco Wholesale Corporation
INMD / InMode Ltd.
WGO / Winnebago Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCO / Moody's Corporation
RH / RH
PENN / PENN Entertainment, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTGT / TechTarget, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JRI / Nuveen Real Asset Income and Growth Fund
HQL / Abrdn Life Sciences Investors
VB / VersaBank
BSTZ / BlackRock Science and Technology Term Trust
JPS / Nuveen Preferred & Income Securities Fund
CRL / Charles River Laboratories International, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
DOG / ProShares Trust - ProShares Short Dow30
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
GOSS / Gossamer Bio, Inc.
BOH / Bank of Hawaii Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPX / Somnigroup International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IDXX / IDEXX Laboratories, Inc.
JHX / James Hardie Industries plc
GRMN / Garmin Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAPL / Apple Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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
EVR / Evercore Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CERN / Cerner Corp.
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
BTG / B2Gold Corp.
/ ViacomCBS Inc
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRFT / Perficient, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FMC / FMC Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
HCAT / Health Catalyst, Inc.
NOC / Northrop Grumman Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIL / Global X Funds - Global X Silver Miners ETF
SEM / Select Medical Holdings Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SWN / Southwestern Energy Company
CTEC / Global X Funds - Global X ClimateTech ETF
SAIA / Saia, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US9021041085 / II-VI, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CLVT / Clarivate Plc
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
BX / Blackstone Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSX / CSX Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LULU / lululemon athletica inc.
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
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYY / Sysco Corporation
PIM / Putnam Master Intermediate Income Trust
EPAM / EPAM Systems, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
SQ / Block, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDLZ / Mondelez International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
SOCL / Global X Funds - Global X Social Media ETF
RY / Royal Bank of Canada
ONTO / Onto Innovation Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WFC / Wells Fargo & Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
ABBV / AbbVie Inc.
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZBRA / Zebra Technologies Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GNRC / Generac Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
BG / Bunge Global SA
FEI / First Trust MLP and Energy Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RICK / RCI Hospitality Holdings, 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
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OSTK / Overstock.com Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDRX / GoodRx Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QRVO / Qorvo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SO / The Southern Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GILD / Gilead Sciences, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGM / MGM Resorts International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
FI / Fiserv, Inc.
KNTK / Kinetik Holdings Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
V / Visa Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAC / Penn Virginia Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
TGTX / TG Therapeutics, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WING / Wingstop Inc.
YETI / YETI Holdings, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TYG / Tortoise Energy Infrastructure Corporation
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
GE / General Electric Company
CERS / Cerus Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
CROX / Crocs, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SRE / Sempra
RTX / RTX Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PII / Polaris Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SJM / The J. M. Smucker Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ZS / Zscaler, Inc.
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYC / Paycom Software, Inc.
SOFI / SoFi Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SH / ProShares Trust - ProShares Short S&P500
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCC / WESCO International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
KLAC / KLA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
MCHI / iShares Trust - iShares MSCI China ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TMHC / Taylor Morrison Home Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQT / SelectQuote, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHAK / Shake Shack Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TSCO / Tractor Supply Company
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
KRMA / Global X Funds - Global X Conscious Companies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.