Market Value1,321,334,000
Total Holdings561
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CWH / Camping World Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
74347W148 / PROSHARES ULTRA VIX ST FU
PFFD / Global X Funds - Global X U.S. Preferred ETF
/ ViacomCBS Inc
ATVI / Activision Blizzard Inc
PSX / Phillips 66
AMGN / Amgen Inc.
CVX / Chevron Corporation
PVH / PVH Corp.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CTEC / Global X Funds - Global X CleanTech ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
C.WSA / Citigroup, Inc.
ELY / Topgolf Callaway Brands Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CVGW / Calavo Growers, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
THO / THOR Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US35952V3033 / FS KKR Capital Corp II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
BLACKROCK HEALTH SCIENCS TR / COM SHS (09260E108)
INVESCO EXCH TRADED FD TR II / S&P MIDCP LOW (46138E202)
INVESCO EXCH TRADED FD TR II / CALIF AMT MUN (46138E210)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
CBOE / SPY US 04/16/21 P300 (SPYP21300)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QDEL / QuidelOrtho Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEO / NeoGenomics, Inc.
ANGI / Angi Inc.
TEAM / Atlassian Corporation
872307903 / TCF Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXP / American Express Company
PRLB / Proto Labs, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROKU / Roku, Inc.
MGM / MGM Resorts International
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SRI / Stoneridge, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AROC / Archrock, Inc.
PATK / Patrick Industries, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
TTOO / T2 Biosystems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SH / ProShares Trust - ProShares Short S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SWKS / Skyworks Solutions, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCTY / Paylocity Holding Corporation
CRON / Cronos Group Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DTIL / Precision BioSciences, Inc.
VEEV / Veeva Systems Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
OLED / Universal Display Corporation
TMUS / T-Mobile US, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C / Citigroup Inc.
CRSP / CRISPR Therapeutics AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US45772F1075 / Inphi Corporation
PSA / Public Storage
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MU / Micron Technology, Inc.
HCAT / Health Catalyst, Inc.
GHC / Graham Holdings Company
AFIN / American Fin Tr Inc - Class A
AIA / iShares Trust - iShares Asia 50 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BLD / TopBuild Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DDD / 3D Systems Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
APH / Amphenol Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TT / Trane Technologies plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
T / AT&T Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSTZ / BlackRock Science and Technology Term Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRC / Kilroy Realty Corporation
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MNR / Mach Natural Resources LP
BTG / B2Gold Corp.
MYY / ProShares Trust - ProShares Short MidCap400
OKTA / Okta, Inc.
VFC / V.F. Corporation
WGO / Winnebago Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SAVE / Spirit Airlines, Inc.
PENN / PENN Entertainment, Inc.
BMEZ / BlackRock Health Sciences Term Trust
RH / RH
SABR / Sabre Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOG / ProShares Trust - ProShares Short Dow30
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIF / First Trust Energy Infrastructure Fund
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
GLOB / Globant S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
PIM / Putnam Master Intermediate Income Trust
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PSQ / ProShares Trust - ProShares Short QQQ
MFM / MFS Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CERN / Cerner Corp.
NTLA / Intellia Therapeutics, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
TPX / Somnigroup International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
RGEN / Repligen Corporation
MELI / MercadoLibre, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FEI / First Trust MLP and Energy Income Fund
WING / Wingstop Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBRA / Zebra Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDRX / GoodRx Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SOCL / Global X Funds - Global X Social Media ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IDCC / InterDigital, Inc.
MRNA / Moderna, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMT / American Tower Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PLD / Prologis, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
OSTK / Overstock.com Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EPAM / EPAM Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
PVAC / Penn Virginia Corp.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MAIN / Main Street Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SNPS / Synopsys, Inc.
CERS / Cerus Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CEF / Sprott Physical Gold and Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FINX / Global X Funds - Global X FinTech ETF
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SYK / Stryker Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DG / Dollar General Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOW / ServiceNow, Inc.
CLVT / Clarivate Plc
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
MNST / Monster Beverage Corporation
DOW / Dow Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GOSS / Gossamer Bio, Inc.
KNTK / Kinetik Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BA / The Boeing Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc. Put
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
ARCC / Ares Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYC / Paycom Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAM / Brookfield Asset Management Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation Put
LULU / lululemon athletica inc.
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSN / Tyson Foods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SLQT / SelectQuote, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEN / Lennar Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROK / Rockwell Automation, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
COP / ConocoPhillips
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANET / Arista Networks Inc
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLV / iShares Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWN / Southwestern Energy Company
EIX / Edison International
SBUX / Starbucks Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF