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