Market Value1,685,203,000
Total Holdings743
File Date2021-05-06
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)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MUR / Murphy Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TRTN / Triton International Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
US98212B1035 / WPX Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
TER / Teradyne, Inc.
NKE / NIKE, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HSY / The Hershey Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FT / Franklin Universal Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIX / Wix.com Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPGI / S&P Global Inc.
RDS.B / Shell Plc - ADR
CRDF / Cardiff Oncology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENPH / Enphase Energy, Inc.
CRNC / Cerence Inc.
ABMD / Abiomed Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
KALA / KALA BIO, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZM / Zoom Communications Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
APPN / Appian Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HZNP / Horizon Therapeutics Plc
USA / Liberty All-Star Equity Fund
GE / General Electric Company
K / Kellanova
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ASXC / Asensus Surgical, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JRS / Nuveen Real Estate Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
DAN / Dana Incorporated
TPH / Tri Pointe Homes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
US16706W1027 / Chiasma Inc
MA / Mastercard Incorporated
PFE / Pfizer Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
US59408Q1067 / Michaels Companies Inc. (The)
SRPT / Sarepta Therapeutics, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ORC / Orchid Island Capital, Inc.
PRTS / CarParts.com, Inc.
GDRX / GoodRx Holdings, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SUM / Summit Materials, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
EXP / Eagle Materials Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLN / Olin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USB / U.S. Bancorp
MHF / Western Asset Municipal High Income Fund Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
PII / Polaris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFX / Equifax Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
EDIT / Editas Medicine, Inc.
TEAM / Atlassian Corporation
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FRC / First Republic Bank
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
NOVN / Novan Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
TPX / Somnigroup International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
CONE / CyrusOne Inc
FLGT / Fulgent Genetics, Inc.
FSK / FS KKR Capital Corp.
USPH / U.S. Physical Therapy, Inc.
FSLY / Fastly, Inc.
WTRH / Waitr Holdings Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CBSH / Commerce Bancshares, Inc.
DDD / 3D Systems Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AZPN / Aspen Technology, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
LCID / Lucid Group, Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
DVA / DaVita Inc.
HAS / Hasbro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
QRVO / Qorvo, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MBB / iShares Trust - iShares MBS ETF
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
CVNA / Carvana Co.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PB / Prosperity Bancshares, Inc.
W / Wayfair Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
PNTG / The Pennant Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UBER / Uber Technologies, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDUS / Fidus Investment Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KBH / KB Home
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUM / Yum! Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ADBE / Adobe Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
F / Ford Motor Company
COP / ConocoPhillips
OKTA / Okta, Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CTRE / CareTrust REIT, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APO / Apollo Global Management, Inc.
NMTR / 9 Meters Biopharma Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IAU / iShares Gold Trust
PARA / Paramount Global
FVRR / Fiverr International Ltd.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AFIN / American Fin Tr Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VKQ / Invesco Municipal Trust
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
ZBRA / Zebra Technologies Corporation
MMP / Magellan Midstream Partners L.P.
STNE / StoneCo Ltd.
CLRB / Cellectar Biosciences, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DDOG / Datadog, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WKHS / Workhorse Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
POOL / Pool Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DVN / Devon Energy Corporation
HEPA / Hepion Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQT / EQT Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
GLU / The Gabelli Global Utility & Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
FAST / Fastenal Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
POWW / Outdoor Holding Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NAD / Nuveen Quality Municipal Income Fund
TT / Trane Technologies plc
TWLO / Twilio Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PM / Philip Morris International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
TRI / Thomson Reuters Corporation
SYF / Synchrony Financial
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSTG / Pure Storage, Inc.
OLED / Universal Display Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TIPT / Tiptree Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ATVI / Activision Blizzard Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BG / Bunge Global SA
FSR / Fisker Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
BYD / Boyd Gaming Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXCM / DexCom, Inc.
BB / BlackBerry Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DIS / The Walt Disney Company
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PBYI / Puma Biotechnology, Inc.
MCK / McKesson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FIS / Fidelity National Information Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AZO / AutoZone, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BFB / Brown-Forman Corp. - Class B
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
T / AT&T Inc.
LIN / Linde plc
WDFC / WD-40 Company
FIF / First Trust Energy Infrastructure Fund
SWAV / Shockwave Medical, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
BCX / Blackrock Resources & Commodities Strategy Trust
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCN / PIMCO Corporate & Income Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRWD / CrowdStrike Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBAY / eBay Inc.
USO / United States Oil Fund, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBR / Sabine Royalty Trust
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MXI / iShares Trust - iShares Global Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLTR / Dollar Tree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
XYL / Xylem Inc.
VVR / Invesco Senior Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENSG / The Ensign Group, Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
MP / MP Materials Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSEC / Prospect Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SQFT / Presidio Property Trust, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
PPL / PPL Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HWC / Hancock Whitney Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
CME / CME Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
SRE / Sempra