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