Market Value902,140,000
Total Holdings446
File Date2022-08-04
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLF / Cleveland-Cliffs Inc.
PNNT / PennantPark Investment Corporation
CBSH / Commerce Bancshares, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOW / Dow Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OSK / Oshkosh Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GXO / GXO Logistics, Inc.
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQX / Equinox Gold Corp.
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
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
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
AMRSQ / Amyris, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CSWC / Capital Southwest Corporation
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMM / 3M Company
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TGI / Triumph Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
KRTX / Karuna Therapeutics, Inc.
VSAT / Viasat, Inc.
CNC / Centene Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PDO / Pimco Dynamic Income Opportunities Fund
GPC / Genuine Parts Company
GME / GameStop Corp.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CARG / CarGurus, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
OHI / Omega Healthcare Investors, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
AWR / American States Water Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKH / Black Hills Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth 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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
CGGR / Capital Group Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FSK / FS KKR Capital Corp.
NDSN / Nordson Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DKNG / DraftKings Inc.
DS / Drive Shack Inc
GAB / The Gabelli Equity Trust Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBCT / People`s United Financial Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNP / DNP Select Income Fund Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQQC / Global X Funds
DNN / Denison Mines Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PSLV / Sprott Physical Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
K / Kellanova
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PDM / Piedmont Realty Trust, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLRY / Tilray Brands, Inc.
ME / 23andMe Holding Co.
GME / GameStop Corp. Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOV / Dover Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DOCU / DocuSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SENS / Senseonics Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFX / Equifax Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTB / M&T Bank Corporation
TRI / Thomson Reuters Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BBDC / Barings BDC, Inc.
TTC / The Toro Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCD / McDonald's Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FITB / Fifth Third Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ABM / ABM Industries Incorporated
KMB / Kimberly-Clark Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTDR / Matador Resources Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMAT / Applied Materials, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SRE / Sempra
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
F / Ford Motor Company
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF