Market Value1,346,200,000
Total Holdings735
File Date2021-02-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TWTR / Twitter Inc
LLY / Eli Lilly and Company
STRL / Sterling Infrastructure, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMND / Lemonade, Inc.
NXPI / NXP Semiconductors N.V.
TWO / Two Harbors Investment Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
USO / United States Oil Fund, LP - Limited Partnership
DOV / Dover Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CASH / Pathward Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
COUP / Coupa Software Inc
FLEX / Flex Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BKT / BlackRock Income Trust, Inc.
ASIX / AdvanSix Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEEV / Veeva Systems Inc.
GBX / The Greenbrier Companies, Inc.
904784709 / Unilever N.V.
PTON / Peloton Interactive, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYNA / Synaptics Incorporated
AXP / American Express Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CREE / Cree, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ZM / Zoom Communications Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
AMZN / Amazon.com, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALGN / Align Technology, Inc.
US21871D1037 / Corelogic Inc
CNC / Centene Corporation
ALRN / Rein Therapeutics Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLS / Celestica Inc.
KFY / Korn Ferry
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ODFL / Old Dominion Freight Line, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GSBC / Great Southern Bancorp, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TWLO / Twilio Inc.
LYV / Live Nation Entertainment, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTRS / Viatris Inc.
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
46138G607 / Invesco Shipping ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCHI / iShares Trust - iShares MSCI China ETF
LILAK / Liberty Latin America Ltd.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PSEC / Prospect Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BLNK / Blink Charging Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IEA / Infrastructure and Energy Alternatives Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BVXV / Biondvax Pharmaceuticals Ltd - ADR
US7154261025 / Perth Mint Physical Gold ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
OUNZ / VanEck Merk Gold ETF
QDEL / QuidelOrtho Corporation
HZNP / Horizon Therapeutics Plc Call
US83088V1026 / Slack Technologies Inc
JDD / Nuveen Diversified Dividend and Income Fund
ABMD / Abiomed Inc.
FSLY / Fastly, Inc.
DE / Deere & Company
RDFN / Redfin Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
USX / U.S. Xpress Enterprises Inc - Class A
VTR / Ventas, Inc.
US35952V3033 / FS KKR Capital Corp II
BBWI / Bath & Body Works, Inc.
/ JPMorgan Global Bond Opportunities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VVR / Invesco Senior Income Trust
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
US09254R1041 / BlackRock MuniYield Investment Fund
AAWW / Atlas Air Worldwide Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MCN / XAI Madison Equity Premium Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
JMM / Nuveen Multi-Market Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GPI / Group 1 Automotive, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MN / Manning & Napier Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RJF / Raymond James Financial, Inc.
MDB / MongoDB, Inc.
WY / Weyerhaeuser Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFN / PIMCO Income Strategy Fund II
MTOR / Meritor Inc
ZTS / Zoetis Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSXP / Phillips 66 Partners LP - Units
TMHC / Taylor Morrison Home Corporation
AVK / Advent Convertible and Income Fund
VGI / Virtus Global Multi-Sector Income Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAS / Hasbro, Inc.
SNAP / Snap Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
APPN / Appian Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
NEE.PRQ / NextEra Energy, Inc.
AIR / AAR Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
BZH / Beazer Homes USA, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZG / Zillow Group, Inc.
FAST / Fastenal Company
VER / VEREIT Inc
HFC / HollyFrontier Corp
TPL / Texas Pacific Land Corporation
MED / Medifast, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RF / Regions Financial Corporation
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MTW / The Manitowoc Company, Inc.
CM / Canadian Imperial Bank of Commerce
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRI / Capri Holdings Limited
HUN / Huntsman Corporation
CTSH / Cognizant Technology Solutions Corporation
VERB / Verb Technology Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
CRNC / Cerence Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCD / Calamos Dynamic Convertible and Income Fund
FLR / Fluor Corporation
BYND / Beyond Meat, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHGG / Chegg, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DJCO / Daily Journal Corporation
MHO / M/I Homes, Inc.
PK / Park Hotels & Resorts Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DOCU / DocuSign, Inc.
IEP / Icahn Enterprises L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
EURN / Euronav NV
MGP / MGM Growth Properties LLC - Class A
HOFT / Hooker Furnishings Corporation
SO / The Southern Company
SNDL / SNDL Inc.
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGI / Renewable Energy Group Inc
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HBAN / Huntington Bancshares Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FL / Foot Locker, Inc.
IAU / iShares Gold Trust
DBI / Designer Brands Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DELL / Dell Technologies Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
NRT / North European Oil Royalty Trust
FDX / FedEx Corporation
NAC / Nuveen California Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
MKTX / MarketAxess Holdings Inc.
NBEV / NewAge Inc
DFS / Discover Financial Services
PSN / Parsons Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CRWD / CrowdStrike Holdings, Inc.
APPF / AppFolio, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WNC / Wabash National Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLV / iShares Silver Trust
SLB / Schlumberger Limited
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLGT / Fulgent Genetics, Inc.
LMNR / Limoneira Company
ALK / Alaska Air Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
TSE / Trinseo PLC
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TELL / Tellurian Inc.
CAH / Cardinal Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PVH / PVH Corp.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EIX / Edison International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DAN / Dana Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
REET / iShares Trust - iShares Global REIT ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JRS / Nuveen Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MATX / Matson, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSTR / Strategy Inc
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
LULU / lululemon athletica inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLR / Digital Realty Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GS / The Goldman Sachs Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNV / Franco-Nevada Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OHI / Omega Healthcare Investors, Inc.
RYI / Ryerson Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IIPR / Innovative Industrial Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKTA / Okta, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NCA / Nuveen California Municipal Value Fund
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMW / Vmware Inc. - Class A
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GM / General Motors Company
DXC / DXC Technology Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
CEF / Sprott Physical Gold and Silver Trust
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDOC / Teladoc Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COR / Cencora, Inc.
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZION / Zions Bancorporation, National Association
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADNT / Adient plc
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MXI / iShares Trust - iShares Global Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FAF / First American Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HUM / Humana Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMD / Advanced Micro Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MU / Micron Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund