Market Value5,579,249,000
Total Holdings711
File Date2021-07-14
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
PTC / PTC Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYFT / Lyft, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APG / APi Group Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MNST / Monster Beverage Corporation
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
VFC / V.F. Corporation
SNOW / Snowflake Inc.
MCY / Mercury General Corporation
RGEN / Repligen Corporation
US35952V3033 / FS KKR Capital Corp II
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GALT / Galectin Therapeutics Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RPAI / Retail Properties of America Inc - Class A
UEC / Uranium Energy Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MSBI / Midland States Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FULT / Fulton Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSM / MSC Industrial Direct Co., Inc.
NATR / Nature's Sunshine Products, Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFG / National Fuel Gas Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DTE / DTE Energy Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCCO / Southern Copper Corporation
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IXG / iShares Trust - iShares Global Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CSQ / Calamos Strategic Total Return Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
NXST / Nexstar Media Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TPR / Tapestry, Inc.
ETRN / Equitrans Midstream Corporation
LH / Labcorp Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXMD / TherapeuticsMD, Inc.
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AXP / American Express Company
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SRE / Sempra
BBWI / Bath & Body Works, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ROKU / Roku, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUAG / New Pacific Metals Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
APA / APA Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
FHN / First Horizon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
PSN / Parsons Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LAZ / Lazard, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
NTRS / Northern Trust Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CPRT / Copart, Inc.
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTH / Hilltop Holdings Inc.
EXPE / Expedia Group, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOUT / American Outdoor Brands, Inc.
CG / The Carlyle Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
AOS / A. O. Smith Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WMB / The Williams Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
YRI / Yamana Gold Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
IDEX / Ideanomics, Inc.
BDSI / Biodelivery Sciences International
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCO / Moody's Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
OCSL / Oaktree Specialty Lending Corporation
DISCA / Discovery Inc - Class A
HRB / H&R Block, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
BYND / Beyond Meat, Inc.
URA / Global X Funds - Global X Uranium ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBK / FB Financial Corporation
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDC / M.D.C. Holdings, Inc.
SPGI / S&P Global Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
STT / State Street Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FUN / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
TRTN / Triton International Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HL / Hecla Mining Company
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGM / MGM Resorts International
AM / Antero Midstream Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAVI / Navient Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEE / Ameren Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Call
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BK / The Bank of New York Mellon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FE / FirstEnergy Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WEC / WEC Energy Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
AVGO / Broadcom Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
STBA / S&T Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNTX / Gentex Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
IAG / IAMGOLD Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
SJI / South Jersey Industries Inc.
FOXF / Fox Factory Holding Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US9021041085 / II-VI, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OMC / Omnicom Group Inc.
CC / The Chemours Company
REI / Ring Energy, Inc.
ABMD / Abiomed Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
RIG / Transocean Ltd.
MED / Medifast, Inc.
EHC / Encompass Health Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BERY / Berry Global Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
WWD / Woodward, Inc.
KSU / Kansas City Southern
/ ViacomCBS Inc
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PWR / Quanta Services, Inc.
OLP / One Liberty Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEWT / NewtekOne, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMC / AMC Entertainment Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKTA / Okta, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LGIH / LGI Homes, Inc.
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
UNM / Unum Group
YYY / Amplify ETF Trust - Amplify High Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
C / Citigroup Inc.
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AES / The AES Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STX / Seagate Technology Holdings plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HLI / Houlihan Lokey, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LDOS / Leidos Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
DOW / Dow Inc.
SNDL / SNDL Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
RLI / RLI Corp.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
OBDC / Blue Owl Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PII / Polaris Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NCMI / National CineMedia, Inc.
ROK / Rockwell Automation, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CZR / Caesars Entertainment, Inc.
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
GGG / Graco Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TGNA / TEGNA Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVXL / Anavex Life Sciences Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFIN / American Fin Tr Inc - Class A
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TJX / The TJX Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.