Market Value3,784,130,000
Total Holdings748
File Date2021-02-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LNC / Lincoln National Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AMC / AMC Entertainment Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIG / Big Lots, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
CNS / Cohen & Steers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VFC / V.F. Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
PLM / Polymet Mining Corp
AUD / Audacy Inc - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BMRN / BioMarin Pharmaceutical Inc.
CUZ / Cousins Properties Incorporated
DBI / Designer Brands Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SBGI / Sinclair, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
GPN / Global Payments Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PRK / Park National Corporation
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CLX / The Clorox Company
OSI ETF TR / OSHARES EUR QLT (67110P506)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
URTH / iShares, Inc. - iShares MSCI World ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
/ Immunomedics, Inc.
MCN / XAI Madison Equity Premium Income Fund Call
FSLY / Fastly, Inc.
FPI / Farmland Partners Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MKC / McCormick & Company, Incorporated
AUBN / Auburn National Bancorporation, Inc.
CEF / Sprott Physical Gold and Silver Trust
DLTR / Dollar Tree, Inc.
MSM / MSC Industrial Direct Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALL / The Allstate Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
PML / PIMCO Municipal Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
FRPT / Freshpet, Inc.
SNAP / Snap Inc.
SITE / SiteOne Landscape Supply, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PLD / Prologis, Inc.
OUNZ / VanEck Merk Gold ETF
ROST / Ross Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STT / State Street Corporation
POOL / Pool Corporation
AGEN / Agenus Inc.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
TSLA / Tesla, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WMT / Walmart Inc.
K / Kellanova
AWH / Aspira Women's Health Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
TTOO / T2 Biosystems, Inc.
RRC / Range Resources Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BX / Blackstone Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
VVR / Invesco Senior Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPG / Simon Property Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ELV / Elevance Health, Inc.
TGT / Target Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLW / Corning Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DKNG / DraftKings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ROK / Rockwell Automation, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MGM / MGM Resorts International
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
BALL / Ball Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYBT / Stock Yards Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAUAF / Almaden Minerals Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKC.V / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNM / PNM Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
U / Unity Software Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
DYAI / Dyadic International, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MYD / BlackRock MuniYield Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
EXPE / Expedia Group, Inc.
IEV / iShares Trust - iShares Europe ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TJX / The TJX Companies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QTRX / Quanterix Corporation
FINX / Global X Funds - Global X FinTech ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BKI / Black Knight Inc - Class A
FIVE / Five Below, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGSF / BGSF, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PANA / Panacea Acquisition Corp II - Class A
QDEL / QuidelOrtho Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
US1025651084 / Bowl America, Inc.
UNFI / United Natural Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
US35952V3033 / FS KKR Capital Corp II
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NTNX / Nutanix, Inc.
FR / First Industrial Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DISCA / Discovery Inc - Class A
OFLX / Omega Flex, Inc.
NVAX / Novavax, Inc.
DHY / Credit Suisse High Yield Credit Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CLMT / Calumet, Inc.
ADBE / Adobe Inc.
DXLG / Destination XL Group, Inc.
PDSB / PDS Biotechnology Corporation
RPAI / Retail Properties of America Inc - Class A
AMZN / Amazon.com, Inc.
SFL / SFL Corporation Ltd.
LRCX / Lam Research Corporation
FCEL / FuelCell Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CFR / Cullen/Frost Bankers, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
57772K101 / Maxim Integrated Products Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MJN /
BA / The Boeing Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
/ Vanguard Russell 1000 Value
VER / VEREIT Inc
CLF / Cleveland-Cliffs Inc.
ABB / ABB Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
REM / iShares Trust - iShares Mortgage Real Estate ETF
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CWH / Camping World Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
LMND / Lemonade, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
OSTK / Overstock.com Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
KTF / DWS Municipal Income Trust
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
CMI / Cummins Inc.
GH / Guardant Health, Inc.
GNTX / Gentex Corporation
BHK / BlackRock Core Bond Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCI / Service Corporation International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
CW / Curtiss-Wright Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
CHGG / Chegg, Inc.
TWTR / Twitter Inc
TA / TravelCenters of America Inc
XYL / Xylem Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ENB / Enbridge Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INTU / Intuit Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MAS / Masco Corporation
EXAS / Exact Sciences Corporation
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
INMD / InMode Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RC / Ready Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
ZM / Zoom Communications Inc.
GAB / The Gabelli Equity Trust Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IONS / Ionis Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGC / Canopy Growth Corporation
HSY / The Hershey Company
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLQT / SelectQuote, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APTV / Aptiv PLC
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHT / Universal Health Realty Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
LIN / Linde plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PARA / Paramount Global
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLB / Schlumberger Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
SASR / Sandy Spring Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PHYS / Sprott Physical Gold Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHOP / Shopify Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
EL / The Estée Lauder Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
ASA / ASA Gold and Precious Metals Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECL / Ecolab Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RY / Royal Bank of Canada
NEM / Newmont Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WKHS / Workhorse Group Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
EIX / Edison International
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RITM / Rithm Capital Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PMX / PIMCO Municipal Income Fund III
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SENS / Senseonics Holdings, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
PHT / Pioneer High Income Fund, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANET / Arista Networks Inc
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KR / The Kroger Co.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ETN / Eaton Corporation plc
CB / Chubb Limited
OKE / ONEOK, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.