Market Value1,030,681,000
Total Holdings526
File Date2021-11-05
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)
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPS / Synopsys, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
NZF / Nuveen Municipal Credit Income Fund
FSI / Flexible Solutions International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
FDX / FedEx Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MASI / Masimo Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
RBB / RBB Bancorp
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRNT / Kornit Digital Ltd.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBWM / Mercantile Bank Corporation
RKT / Rocket Companies, Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
FAF / First American Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCU / DocuSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DKNG / DraftKings Inc.
CLX / The Clorox Company
PDI / PIMCO Dynamic Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
FOUR / Shift4 Payments, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NVTA / Invitae Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DBX / Dropbox, Inc.
AZO / AutoZone, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MOS / The Mosaic Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
SNX / TD SYNNEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
SVM / Silvercorp Metals Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NEW AGE ALPHA TR / AVDR US LRGCP LE (64157X104)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFIV / Global X Funds - Global X TargetIncome 5 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALTY / Global X Funds - Global X Alternative Income ETF
TWLO / Twilio Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABNB / Airbnb, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
QLD / ProShares Trust - ProShares Ultra QQQ
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UONEK / Urban One, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIGC / Commerce.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
NGVT / Ingevity Corporation
RCL / Royal Caribbean Cruises Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLF / Cleveland-Cliffs Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
BA / The Boeing Company
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
APPN / Appian Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SNOW / Snowflake Inc.
RRD / R.R. Donnelley & Sons Co.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ENPH / Enphase Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBCP / Independent Bank Corporation
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
CNXC / Concentrix Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KLIC / Kulicke and Soffa Industries, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
COUP / Coupa Software Inc
HEI.A / HEICO Corporation
FE / FirstEnergy Corp.
CGC / Canopy Growth Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DOW / Dow Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MDT / Medtronic plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROKU / Roku, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LYFT / Lyft, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BWA / BorgWarner Inc.
BERY / Berry Global Group, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
MDLA / Medallia Inc
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCH / Farfetch Limited
KL / Kirkland Lake Gold Ltd
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIOD / Diodes Incorporated
SWK / Stanley Black & Decker, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPRI / Capri Holdings Limited
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
MGM / MGM Resorts International
YYY / Amplify ETF Trust - Amplify High Income ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CRL / Charles River Laboratories International, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMP / Compass Minerals International, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FSLY / Fastly, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PARA / Paramount Global
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
FUBO / fuboTV Inc.
TLRY / Tilray Brands, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
STE / STERIS plc
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INTC / Intel Corporation
WGHTQ / WW International, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
MCO / Moody's Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LLY / Eli Lilly and Company
STOR / Store Capital Corp
NS / NuStar Energy L.P. - Limited Partnership
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DDOG / Datadog, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
MDB / MongoDB, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LHX / L3Harris Technologies, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATVI / Activision Blizzard Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
FSK / FS KKR Capital Corp.
GOLD / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BGS / B&G Foods, Inc.
ZBRA / Zebra Technologies Corporation
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMI / Cummins Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LEG / Leggett & Platt, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXEL / Exelixis, Inc.
DPZ / Domino's Pizza, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTR / Nutrien Ltd.
SPLK / Splunk Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LZB / La-Z-Boy Incorporated