Market Value796,540,000
Total Holdings421
File Date2021-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMC / AMC Entertainment Holdings, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US35952V3033 / FS KKR Capital Corp II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CTAS / Cintas Corporation
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNC / Centene Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFX / Equifax Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDSN / Nordson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
ZM / Zoom Communications, Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MMM / 3M Company
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
TRI / Thomson Reuters Corporation
GAB / The Gabelli Equity Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OGE / OGE Energy Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
POWW / Outdoor Holding Company
VTRS / Viatris Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTD / The Trade Desk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNOW / Snowflake Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSL / Carlisle Companies Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TTNP / Titan Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
EFT / Eaton Vance Floating-Rate Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFPT / Proofpoint Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWF / AllianceBernstein Global High Income Fund
KRTX / Karuna Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN / Lennar Corporation
GAIN / Gladstone Investment Corporation
TGI / Triumph Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USA / Liberty All-Star Equity Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CACI / CACI International Inc
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
ZNGA / Zynga Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTC / The Toro Company
CMCSA / Comcast Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AWR / American States Water Company
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKH / Black Hills Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SR / Spire Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
DNP / DNP Select Income Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PPG / PPG Industries, Inc.
MTCH / Match Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CARG / CarGurus, Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NIE / Virtus Equity & Convertible Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RF / Regions Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XERS / Xeris Biopharma Holdings, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CCL / Carnival Corporation Ltd.
NLY / Annaly Capital Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GE / General Electric Company
META / Meta Platforms, Inc.
SH / ProShares Trust - ProShares Short S&P500
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / State Street SPDR S&P 500 ETF Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF