Market Value939,905,000
Total Holdings452
File Date2021-11-12
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)
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
DKNG / DraftKings Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
BX / Blackstone Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
USB / U.S. Bancorp
MS / Morgan Stanley
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEE / Ameren Corporation
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
INO / Inovio Pharmaceuticals, Inc.
ROKU / Roku, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
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
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DUK / Duke Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SHOP / Shopify Inc.
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
ATO / Atmos Energy Corporation
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
CENN / Cenntro Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFX / Equifax Inc.
CMCSA / Comcast Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDSN / Nordson Corporation
KRTX / Karuna Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFLX / Netflix, Inc.
CNC / Centene Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRI / Thomson Reuters Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
GAB / The Gabelli Equity Trust Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
CARR / Carrier Global Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBER / Uber Technologies, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
JQC / Nuveen Credit Strategies Income Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYZ / Block, Inc.
PNR / Pentair plc
USA / Liberty All-Star Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MTH / Meritage Homes Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDM / Piedmont Realty Trust, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CACI / CACI International Inc
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
US3623972185 / GABELLI EQUITY-RTS
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TPTX / Turning Point Therapeutics Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
GIM / Templeton Global Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ENS / EnerSys
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
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail 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
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CNYA / iShares Trust - iShares MSCI China A ETF
RCS / PIMCO Strategic Income Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNMR / Danimer Scientific, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUM / Summit Materials, Inc.
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDB / MongoDB, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
DS / Drive Shack Inc
GXO / GXO Logistics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TEAM / Atlassian Corporation
PBCT / People`s United Financial Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
CARG / CarGurus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKH / Black Hills Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBRE / CBRE Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DOCU / DocuSign, Inc.
NIE / Virtus Equity & Convertible Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
RF / Regions Financial Corporation
K / Kellanova
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KO / The Coca-Cola Company
VSAT / Viasat, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
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
FDX / FedEx Corporation
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
SR / Spire Inc.
PSLV / Sprott Physical Silver Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
META / Meta Platforms, Inc.
SRE / Sempra
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
TGI / Triumph Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
SH / ProShares Trust - ProShares Short S&P500
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OBDC / Blue Owl Capital Corporation
AMGN / Amgen Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
TSLA / Tesla, Inc.