Market Value660,134,000
Total Holdings383
File Date2021-08-16
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)
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
DE / Deere & Company
RTX / RTX Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BBWI / Bath & Body Works, Inc.
DSKE / Daseke, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
UNP / Union Pacific Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
AMCR / Amcor plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
/ ViacomCBS Inc
VRTX / Vertex Pharmaceuticals Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTAP / NetApp, Inc.
FUSE / Fusion Acquisition Corp - Class A
VLO / Valero Energy Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CGC / Canopy Growth Corporation
ACHR / Archer Aviation Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
MASI / Masimo Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
AAPL / Apple Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZOM / Zomedica Corp.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MGA / Magna International Inc.
ORCL / Oracle Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
ORI / Old Republic International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
SJB / ProShares Trust - ProShares Short High Yield
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FICO / Fair Isaac Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKNG / DraftKings Inc.
OHI / Omega Healthcare Investors, Inc.
OGN / Organon & Co.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DISCA / Discovery Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
KEY / KeyCorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HRL / Hormel Foods Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BBY / Best Buy Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PINS / Pinterest, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETSY / Etsy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRNA / Moderna, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
GM / General Motors Company
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZNGA / Zynga Inc - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
AFIN / American Fin Tr Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GPC / Genuine Parts Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TMDIF / Conavi Medical Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LMT / Lockheed Martin Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SEEL / Seelos Therapeutics, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAT / Caterpillar Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWM / ProShares Trust - ProShares Short Russell2000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IPG / The Interpublic Group of Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LNC / Lincoln National Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNI / Canadian National Railway Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF