Market Value950,062,000
Total Holdings475
File Date2021-08-09
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DG / Dollar General Corporation
BKH / Black Hills Corporation
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
MTCH / Match Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSK / Oshkosh Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
03765K104 / Aphria Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFX / Equifax Inc.
GLAD / Gladstone Capital Corporation
WPC / W. P. Carey Inc.
SUM / Summit Materials, Inc.
CENN / Cenntro Inc.
GIM / Templeton Global Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
KRTX / Karuna Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TRI / Thomson Reuters Corporation
TSLA / Tesla, Inc.
GAB / The Gabelli Equity Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
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
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CACI / CACI International Inc
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
DNP / DNP Select Income Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US3623972185 / GABELLI EQUITY-RTS
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CNYA / iShares Trust - iShares MSCI China A ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZNGA / Zynga Inc - Class A
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CNC / Centene Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OBDC / Blue Owl Capital Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWR / American States Water Company
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUE / Nucor Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SR / Spire Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATO / Atmos Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNS / The Bank of Nova Scotia
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
MTH / Meritage Homes Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LECO / Lincoln Electric Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDB / MongoDB, Inc.
PFPT / Proofpoint Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USA / Liberty All-Star Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US35952V3033 / FS KKR Capital Corp II
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GAIN / Gladstone Investment Corporation
IDXX / IDEXX Laboratories, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMCSA / Comcast Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GE / General Electric Company
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
ENS / EnerSys
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
JQC / Nuveen Credit Strategies Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RF / Regions Financial Corporation
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
TSN / Tyson Foods, Inc.
DNMR / Danimer Scientific, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, 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
BX / Blackstone Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
SHOP / Shopify Inc.
CARG / CarGurus, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TPTX / Turning Point Therapeutics Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TWTR / Twitter Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSL / Carlisle Companies Incorporated
TLRY / Tilray Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DOCU / DocuSign, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ ViacomCBS Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMD / Advanced Micro Devices, Inc.
BB / BlackBerry Limited
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DS / Drive Shack Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
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
IXJ / iShares Trust - iShares Global Healthcare ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MSFT / Microsoft Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ULTA / Ulta Beauty, Inc.
K / Kellanova
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
AMPE / Ampio Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGI / Triumph Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMGN / Amgen Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETN / Eaton Corporation plc
FDX / FedEx Corporation