Market Value1,942,389,000
Total Holdings790
File Date2021-08-12
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)
ETSY / Etsy, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HPP / Hudson Pacific Properties, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
W / Wayfair Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US9021041085 / II-VI, Inc.
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFC / V.F. Corporation
VER / VEREIT Inc
EEFT / Euronet Worldwide, Inc.
APPN / Appian Corporation
BYND / Beyond Meat, Inc.
NMTR / 9 Meters Biopharma Inc
JPS / Nuveen Preferred & Income Securities Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSN / Tyson Foods, Inc.
US16706W1027 / Chiasma Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
ARVL / Arrival
USPH / U.S. Physical Therapy, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RCM / R1 RCM Inc.
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STAA / STAAR Surgical Company
FFIV / F5, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BYD / Boyd Gaming Corporation
CONE / CyrusOne Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WIX / Wix.com Ltd.
TRIL / Trillium Therapeutics Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VVR / Invesco Senior Income Trust
LLNW / Limelight Networks Inc
FRT / Federal Realty Investment Trust
SUM / Summit Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
HSY / The Hershey Company
GE / General Electric Company
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STE / STERIS plc
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PPT / Putnam Premier Income Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KRTX / Karuna Therapeutics, Inc.
JRS / Nuveen Real Estate Income Fund
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SABR / Sabre Corporation
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
LITE / Lumentum Holdings Inc.
/ ViacomCBS Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IEP / Icahn Enterprises L.P.
MUR / Murphy Oil Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRNC / Cerence Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLNX / Xilinx, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MDU / MDU Resources Group, Inc.
MTDR / Matador Resources Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
TWTR / Twitter Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
CHI / Calamos Convertible Opportunities and Income Fund
ZM / Zoom Communications Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FOXA / Fox Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
MAC / The Macerich Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BXMT / Blackstone Mortgage Trust, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CREE / Cree, Inc.
SEDG / SolarEdge Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
STMP / Stamps.com Inc.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
AFIN / American Fin Tr Inc - Class A
GDRX / GoodRx Holdings, Inc.
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
ASXC / Asensus Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NLY / Annaly Capital Management, Inc.
VKQ / Invesco Municipal Trust
DAN / Dana Incorporated
FTCH / Farfetch Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHAK / Shake Shack Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MLPA / Global X Funds - Global X MLP ETF
MMP / Magellan Midstream Partners L.P.
FSR / Fisker Inc.
BB / BlackBerry Limited
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FRC / First Republic Bank
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CLRB / Cellectar Biosciences, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TPH / Tri Pointe Homes, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMT / American Tower Corporation
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AJG / Arthur J. Gallagher & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTRE / CareTrust REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIG / Transocean Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
AXP / American Express Company
ZTS / Zoetis Inc.
PSTG / Pure Storage, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
ACN / Accenture plc
ATO / Atmos Energy Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FDX / FedEx Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TFC / Truist Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
OPI / Office Properties Income Trust
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
FVRR / Fiverr International Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
ENSG / The Ensign Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
RDS.B / Shell Plc - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
THQ / Abrdn Healthcare Opportunities Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BST / BlackRock Science and Technology Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LIN / Linde plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CMI / Cummins Inc.
XYL / Xylem Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCI / Crown Castle Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CMS / CMS Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
TIPT / Tiptree Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NRG / NRG Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HXL / Hexcel Corporation
COIN / Coinbase Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EBAY / eBay Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
POWW / Outdoor Holding Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Apache Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMR / Emerson Electric Co.
NUV / Nuveen Municipal Value Fund, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANTM / Anthem Inc
PGR / The Progressive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MXI / iShares Trust - iShares Global Materials ETF
FEI / First Trust MLP and Energy Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SWAV / Shockwave Medical, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OSK / Oshkosh Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ASMLF / ASML Holding N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OLN / Olin Corporation
FDUS / Fidus Investment Corporation
DDOG / Datadog, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NBIX / Neurocrine Biosciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GM / General Motors Company
CREX / Creative Realities, Inc.
MP / MP Materials Corp.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
LHX / L3Harris Technologies, Inc.
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
GRMN / Garmin Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HYLN / Hyliion Holdings Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSLV / Sprott Physical Silver Trust
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OKE / ONEOK, Inc.
CEF / Sprott Physical Gold and Silver Trust
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
CHY / Calamos Convertible and High Income Fund
TGT / Target Corporation
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PBYI / Puma Biotechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNTG / The Pennant Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
GMED / Globus Medical, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
QS / QuantumScape Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
30064K105 / Exacttarget, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
EQT / EQT Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AMGN / Amgen Inc.
NRZ / New Residential Investment Corp
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CI / The Cigna Group
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
WKHS / Workhorse Group Inc.
C / Citigroup Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIF / First Trust Energy Infrastructure Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
F / Ford Motor Company
CSX / CSX Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SBR / Sabine Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BF.B / Brown-Forman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
CNC / Centene Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADS / Bread Financial Holdings Inc
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GLU / The Gabelli Global Utility & Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
FSK / FS KKR Capital Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SQFT / Presidio Property Trust, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXN / Texas Instruments Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SYY / Sysco Corporation
OLED / Universal Display Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LRCX / Lam Research Corporation
PII / Polaris Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ALGN / Align Technology, Inc.
STNE / StoneCo Ltd.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
/ iShares COMEX Gold Trust
XEL / Xcel Energy Inc.
NXST / Nexstar Media Group, Inc.