Market Value743,900,000
Total Holdings513
File Date2021-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CB / Chubb Limited
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDI / PIMCO Dynamic Income Fund
ILPT / Industrial Logistics Properties Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PINS / Pinterest, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
CSX / CSX Corporation
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IIPR / Innovative Industrial Properties, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GUT / The Gabelli Utility Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BRMK / Broadmark Realty Capital Inc
FFIN / First Financial Bankshares, Inc.
BBWI / Bath & Body Works, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MRNA / Moderna, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TELL / Tellurian Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
/ GLOBAL X VID GAM
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLD / Prologis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYMT / New York Mortgage Trust, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WOOF / Petco Health and Wellness Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BIIB / Biogen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABC / Amerisource Bergen Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US35952V3033 / FS KKR Capital Corp II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOW / Dow Inc.
GD / General Dynamics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ED / Consolidated Edison, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PM / Philip Morris International Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ROKU / Roku, Inc.
PBT / Permian Basin Royalty Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DVY / iShares Trust - iShares Select Dividend ETF
WST / West Pharmaceutical Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TREX / Trex Company, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PENN / PENN Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
NDLS / Noodles & Company
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
HPS / John Hancock Preferred Income Fund III
NUV / Nuveen Municipal Value Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TACO / Berto Acquisition Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
BRSP / BrightSpire Capital, Inc.
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JPS / Nuveen Preferred & Income Securities Fund
SHW / The Sherwin-Williams Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FI / Fiserv, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
KMX / CarMax, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SIRI / Sirius XM Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PARA / Paramount Global
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RBLX / Roblox Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
D / Dominion Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
APPN / Appian Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
OPI / Office Properties Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALB / Albemarle Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IXN / iShares Trust - iShares Global Tech ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABNB / Airbnb, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
MGA / Magna International Inc.
TWTR / Twitter Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
AMPE / Ampio Pharmaceuticals, Inc. Call
DOW / Dow Inc.
C / Citigroup Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
COST / Costco Wholesale Corporation
FAST / Fastenal Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF