Market Value845,520,000
Total Holdings454
File Date2021-04-30
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
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMC / AMC Entertainment Holdings, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AWF / AllianceBernstein Global High Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DG / Dollar General Corporation
PDI / PIMCO Dynamic Income Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTC / The Toro Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USA / Liberty All-Star Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
LECO / Lincoln Electric Holdings, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PNR / Pentair plc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US35952V3033 / FS KKR Capital Corp II
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
03765K104 / Aphria Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CENN / Cenntro Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
AAPL / Apple Inc.
KRTX / Karuna Therapeutics, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
COP / ConocoPhillips
F / Ford Motor Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
V / Visa Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
TRI / Thomson Reuters Corporation
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.
PRU / Prudential Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TDOC / Teladoc Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DD / DuPont de Nemours, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFT / Eaton Vance Floating-Rate Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SR / Spire Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XYZ / Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTRS / Viatris Inc.
EVV / Eaton Vance Limited Duration Income Fund
BB / BlackBerry Limited
POWW / Outdoor Holding Company
AEE / Ameren Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ZNGA / Zynga Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DNMR / Danimer Scientific, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OGS / ONE Gas, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
OGE / OGE Energy Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
DKNG / DraftKings Inc.
PFPT / Proofpoint Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
AWR / American States Water Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAIN / Gladstone Investment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
GPC / Genuine Parts Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JQC / Nuveen Credit Strategies Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TGT / Target Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
MRK / Merck & Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABM / ABM Industries Incorporated
NDSN / Nordson Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
C / Citigroup Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
TEAM / Atlassian Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
DS / Drive Shack Inc
MTCH / Match Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CARG / CarGurus, Inc.
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUM / Summit Materials, Inc.
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NLY / Annaly Capital Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPM / JPMorgan Chase & Co.
OBDC / Blue Owl Capital Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BB / BlackBerry Limited Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IDXX / IDEXX Laboratories, Inc.
CBSH / Commerce Bancshares, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GE / General Electric Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF