Market Value2,719,166,000
Total Holdings637
File Date2021-11-10
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)
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
K / Kellanova
TT / Trane Technologies plc
BYSI / BeyondSpring Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
BWA / BorgWarner Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
COST / Costco Wholesale Corporation
WAT / Waters Corporation
PGR / The Progressive Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
KR / The Kroger Co.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
LYFT / Lyft, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SPY / SPDR S&P 500 ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ABT / Abbott Laboratories
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTNT / Fortinet, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DG / Dollar General Corporation
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IT / Gartner, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
L / Loews Corporation
LNC / Lincoln National Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLKB / Blackbaud, Inc.
RVT / Royce Small-Cap Trust, Inc.
TWTR / Twitter Inc
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (03739E108)
RXL / ProShares Trust - ProShares Ultra Health Care
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
US958102AP07 / Western Digital Corp Bond
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
US04010LAT08 / Ares Capital Corp Bond
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
LUV / Southwest Airlines Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NNVC / NanoViricides, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UEC / Uranium Energy Corp.
PBYI / Puma Biotechnology, Inc.
CMP / Compass Minerals International, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
46138G607 / Invesco Shipping ETF
APDN / Applied DNA Sciences, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSV / Gold Standard Ventures Corp
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TILS / TIZIANA LIFE SCIENCES PLC
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GPL / Great Panther Mining Ltd
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
AFIN / American Fin Tr Inc - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OUNZ / VanEck Merk Gold ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSLV / Sprott Physical Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
CCI / Crown Castle Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCN / Waste Connections, Inc.
INO / Inovio Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XYZ / Block, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TGT / Target Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
OTIS / Otis Worldwide Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
FFIN / First Financial Bankshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRE / Sempra
ATVI / Activision Blizzard Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MS / Morgan Stanley
PPBI / Pacific Premier Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FI / Fiserv, Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IGR / CBRE Global Real Estate Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IPA / ImmunoPrecise Antibodies Ltd.
F / Ford Motor Company
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
DE / Deere & Company
C / Citigroup Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CSX / CSX Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
SNAP / Snap Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYF / Synchrony Financial
IYE / iShares Trust - iShares U.S. Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLD / SPDR Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MRNA / Moderna, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
FCF / First Commonwealth Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COF / Capital One Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTF / Franklin Limited Duration Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WEC / WEC Energy Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
WFC / Wells Fargo & Company
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KMB / Kimberly-Clark Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALGN / Align Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RTX / RTX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SO / The Southern Company
LULU / lululemon athletica inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ES / Eversource Energy
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CL / Colgate-Palmolive Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSCI / MSCI Inc.
BCE / BCE Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ROP / Roper Technologies, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SYY / Sysco Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JLL / Jones Lang LaSalle Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
ETR / Entergy Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation