Market Value930,755,000
Total Holdings623
File Date2021-11-01
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URA / Global X Funds - Global X Uranium ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DKNG / DraftKings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
FVRR / Fiverr International Ltd.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PENN / PENN Entertainment, Inc.
FICO / Fair Isaac Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABMD / Abiomed Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PGR / The Progressive Corporation
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EVV / Eaton Vance Limited Duration Income Fund
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
KL / Kirkland Lake Gold Ltd
FSLY / Fastly, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GM / General Motors Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.B / Shell Plc - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UAMY / United States Antimony Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
DOG / ProShares Trust - ProShares Short Dow30
GLD / SPDR Gold Trust
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AVGO / Broadcom Inc.
SSB / SouthState Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FINX / Global X Funds - Global X FinTech ETF
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GDOT / Green Dot Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHWY / Chewy, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
HQL / Abrdn Life Sciences Investors
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVR / Evercore Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
AVAV / AeroVironment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QCOM / QUALCOMM Incorporated
UNM / Unum Group
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACTG / Acacia Research Corporation
AVY / Avery Dennison Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADI / Analog Devices, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GERN / Geron Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
WIX / Wix.com Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
UTG / Reaves Utility Income Fund
SYK / Stryker Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NET / Cloudflare, Inc.
IGR / CBRE Global Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
PHT / Pioneer High Income Fund, Inc.
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FXE / Invesco CurrencyShares Euro Trust
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PD / PagerDuty, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CNCE / Concert Pharmaceuticals Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BCOV / Brightcove Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZEN / Zendesk Inc
SIVB / SVB Financial Group
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF Call
BEPC / Brookfield Renewable Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WW / WW International, Inc.
ZNGA / Zynga Inc - Class A
MTN / Vail Resorts, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CGNX / Cognex Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFIX / Stitch Fix, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
/ GLOBAL X VID GAM
FLGT / Fulgent Genetics, Inc.
RNG / RingCentral, Inc.
CVET / Covetrus Inc
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MVIS / MicroVision, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRNC / Cerence Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JBLU / JetBlue Airways Corporation
GOLD / Barrick Mining Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
ITH / International Tower Hill Mines Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XEL / Xcel Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TFX / Teleflex Incorporated
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SNAP / Snap Inc.
POTX / Global X Funds - Global X Cannabis ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey Inc.
Z / Zillow Group, Inc.
TEAM / Atlassian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMND / Lemonade, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTON / Peloton Interactive, Inc.
AAL / American Airlines Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REGI / Renewable Energy Group Inc
USFD / US Foods Holding Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LBRDA / Liberty Broadband Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
UGRO / urban-gro, Inc.
UNM / Unum Group Call
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
TDOC / Teladoc Health, Inc.
AKAM / Akamai Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDF / Templeton Dragon Fund, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRMN / Garmin Ltd.
SLV / iShares Silver Trust Call
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
VLO / Valero Energy Corporation
HL / Hecla Mining Company
DE / Deere & Company
COP / ConocoPhillips
GLW / Corning Incorporated
PSLV / Sprott Physical Silver Trust
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NLY / Annaly Capital Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EMF / Templeton Emerging Markets Fund
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IIPR / Innovative Industrial Properties, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MTCH / Match Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
APPN / Appian Corporation
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRNA / Moderna, Inc.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
SCYX / SCYNEXIS, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CGC / Canopy Growth Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
AZEK / The AZEK Company Inc.
WATT / Energous Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
PINS / Pinterest, Inc.
MLPA / Global X Funds - Global X MLP ETF
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
ICCC / ImmuCell Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company