Market Value1,083,155,000
Total Holdings658
File Date2021-05-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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PLAY / Dave & Buster's Entertainment, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAWZ / ProShares Trust - ProShares Pet Care ETF
VRM / Vroom, Inc.
M / Macy's, Inc.
WSM / Williams-Sonoma, Inc.
SNAP / Snap Inc.
CZR / Caesars Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COUP / Coupa Software Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VICTORY PORTFOLIOS II / VICTROYSHS AMER (92647X871)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VER / VEREIT Inc
NLS / Nautilus Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
LPSN / LivePerson, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBIO / iBio, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
UYG / ProShares Trust - ProShares Ultra Financials
57772K101 / Maxim Integrated Products Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
THO / THOR Industries, Inc.
AAPL / Apple Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IART / Integra LifeSciences Holdings Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
QDEL / QuidelOrtho Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZK / Bank OZK
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHWY / Chewy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HLX / Helix Energy Solutions Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DKNG / DraftKings Inc.
BA / The Boeing Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LITE / Lumentum Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAS / Hasbro, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TTD / The Trade Desk, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZG / Zillow Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGX / Argan, Inc.
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OUNZ / VanEck Merk Gold ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CL / Colgate-Palmolive Company
O / Realty Income Corporation
DAKT / Daktronics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVY / Avery Dennison Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
ACMR / ACM Research, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WIX / Wix.com Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNL / Global Net Lease, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRCY / Mercury Systems, Inc.
ED / Consolidated Edison, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
FLDM / Standard BioTools Inc
MKC / McCormick & Company, Incorporated
DE / Deere & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UNAM / Unico American Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVA / Covanta Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
BLDP / Ballard Power Systems Inc.
AUY / Yamana Gold Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KSS / Kohl's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFIN / American Fin Tr Inc - Class A
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCI / Barings Corporate Investors
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HRL / Hormel Foods Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JNPR / Juniper Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APTS / Preferred Apartment Communities Inc - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ATHX / Athersys, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HTA / Healthcare Realty Trust Inc - Class A
ALTS / ALT5 Sigma Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SIL / Global X Funds - Global X Silver Miners ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RNG / RingCentral, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CREE / Cree, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DDOG / Datadog, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TXG / 10x Genomics, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
SNGX / Soligenix, Inc.
CPRT / Copart, Inc.
K / Kellanova
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIBB / Hibbett, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SQ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PAR / PAR Technology Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
F / Ford Motor Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
D / Dominion Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IOO / iShares Trust - iShares Global 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTAP / NetApp, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EVN / Eaton Vance Municipal Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCHI / iShares Trust - iShares MSCI China ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EHTH / eHealth, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEDG / SolarEdge Technologies, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
MOV / Movado Group, Inc.
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBM / International Business Machines Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
BYD / Boyd Gaming Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DG / Dollar General Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RHI / Robert Half Inc.
GE / General Electric Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
STX / Seagate Technology Holdings plc
CHGG / Chegg, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZEN / Zendesk Inc
YETI / YETI Holdings, Inc.
PSLV / Sprott Physical Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HR / Healthcare Realty Trust Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNA / Snap-on Incorporated
HAYN / Haynes International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CHDN / Churchill Downs Incorporated
CSX / CSX Corporation
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SJM / The J. M. Smucker Company
FONR / FONAR Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLGEA / Village Super Market, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation