Market Value820,026,000
Total Holdings479
File Date2021-11-15
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)
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
FIVE / Five Below, Inc.
JACK / Jack in the Box Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WYNN / Wynn Resorts, Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ULBI / Ultralife Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SAVE / Spirit Airlines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PLCE / The Children's Place, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
GM / General Motors Company
AUY / Yamana Gold Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DE / Deere & Company
MP / MP Materials Corp.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PAAS / Pan American Silver Corp.
REVG / REV Group, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOS / The Mosaic Company
ALB / Albemarle Corporation
NCR / NCR Corp.
EBIX / Ebix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IP / International Paper Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
XPO / XPO, Inc.
FHN / First Horizon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
ARRY / Array Technologies, Inc.
GNRC / Generac Holdings Inc.
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CP / Canadian Pacific Kansas City Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTON / Peloton Interactive, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
STN / Stantec Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGNC / AGNC Investment Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WPM / Wheaton Precious Metals Corp.
GRWG / GrowGeneration Corp.
ABNB / Airbnb, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
UNFI / United Natural Foods, Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAL / Caleres, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COMP / Compass, Inc.
DRIO / DarioHealth Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
GDRX / GoodRx Holdings, Inc.
ACB / Aurora Cannabis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PLBY / Playboy, Inc.
FMBI / First Midwest Bancorp, Inc.
CWH / Camping World Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZM / Zoom Communications Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EBC / Eastern Bankshares, Inc.
VPG / Vishay Precision Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
VLO / Valero Energy Corporation
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HMIN / Homeinns Hotel Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFH / Bread Financial Holdings, Inc.
AMWD / American Woodmark Corporation
MTCH / Match Group, Inc.
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US3015057157 / North Shore Global Uranium Mining ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SO / The Southern Company
STRA / Strategic Education, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NUV / Nuveen Municipal Value Fund, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LBRDA / Liberty Broadband Corporation
ELY / Topgolf Callaway Brands Corp
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
IIPR / Innovative Industrial Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HAL / Halliburton Company
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
AYRO / StableX Technologies, Inc.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
AFRM / Affirm Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBIZ / First Business Financial Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WGO / Winnebago Industries, Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
/ JPM BETABUIL EUR
PUBM / PubMatic, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FVRR / Fiverr International Ltd.
SAIC / Science Applications International Corporation
BKH / Black Hills Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGEE / MGE Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EBAY / eBay Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
TWTR / Twitter Inc
LRCX / Lam Research Corporation
NUE / Nucor Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
CGC / Canopy Growth Corporation
NEU / NewMarket Corporation
NTR / Nutrien Ltd.
DKNG / DraftKings Inc.
AMRS / Amyris Inc
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
ACN / Accenture plc
DBI / Designer Brands Inc.
FCEL / FuelCell Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
STKL / SunOpta Inc.
AOS / A. O. Smith Corporation
MMP / Magellan Midstream Partners L.P.
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BX / Blackstone Inc.
SONO / Sonos, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SJM / The J. M. Smucker Company
SDC / Smiledirectclub Inc - Class A
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PXD / Pioneer Natural Resources Company
AXP / American Express Company
HCA / HCA Healthcare, Inc.
NATH / Nathan's Famous, Inc.
PSX / Phillips 66
ADNT / Adient plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
DUOL / Duolingo, Inc.
HSY / The Hershey Company
XLNX / Xilinx, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAR / Marriott International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PARA / Paramount Global
ASB / Associated Banc-Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CROX / Crocs, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLFY / Blue Foundry Bancorp
SQ / Block, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
GGG / Graco Inc.
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
APPS / Digital Turbine, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANTM / Anthem Inc
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GD / General Dynamics Corporation
BPOP / Popular, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
QS / QuantumScape Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
EXC / Exelon Corporation
GSBD / Goldman Sachs BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAC / Lithium Americas Corp.
SHOP / Shopify Inc.
PII / Polaris Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
STWD / Starwood Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INTU / Intuit Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
KALU / Kaiser Aluminum Corporation
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
K / Kellanova
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOCS / Doximity, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
STAG / STAG Industrial, Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSFE / Paysafe Limited
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips