Market Value1,352,405,000
Total Holdings540
File Date2021-07-27
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)
LRCX / Lam Research Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTI / W&T Offshore, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NG / NovaGold Resources Inc.
AXP / American Express Company
PGZ / Principal Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLE / BlackRock Municipal Income Trust II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MELI / MercadoLibre, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
CVNA / Carvana Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IIPR / Innovative Industrial Properties, Inc.
UA / Under Armour, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTR / Ventas, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US74348TAT97 / Prospect Capital Corporation Bond
CROX / Crocs, Inc.
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
DVN / Devon Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PTON / Peloton Interactive, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AME / AMETEK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCHI / iShares Trust - iShares MSCI China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ GLOBAL X VID GAM
US902104AB41 / Ii-vi Incorp Bond
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US758075AC90 / Redwood Tr Inc Bond
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
SNV / Synovus Financial Corp.
US21871D1037 / Corelogic Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ROKU / Roku, Inc.
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTLR / Rattler Midstream Lp - Unit
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UAA / Under Armour, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SANW / S&W Seed Company
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PBF / PBF Energy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
BBIO / BridgeBio Pharma, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
CERS / Cerus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MU / Micron Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MBB / iShares Trust - iShares MBS ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
BMO / Bank of Montreal
DE / Deere & Company
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
TT / Trane Technologies plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CENN / Cenntro Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEPC / Brookfield Renewable Corporation
NVAX / Novavax, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHLX / Shell Midstream Partners L.P. - Unit
D / Dominion Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BTG / B2Gold Corp.
XPO / XPO, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAIC / Science Applications International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SIL / Global X Funds - Global X Silver Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SND / Smart Sand, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPN / Global Payments Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
ZM / Zoom Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
XYZ / Block, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
BFK / BlackRock Municipal Income Trust
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
1LRC / Equinox Gold Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNRC / Generac Holdings Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
SWN / Southwestern Energy Company
SCCO / Southern Copper Corporation
ES / Eversource Energy
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIM / Chimera Investment Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
CI / The Cigna Group
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CAG / Conagra Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IIM / Invesco Value Municipal Income Trust
VMW / Vmware Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
RUN / Sunrun Inc.
DOW / Dow Inc.
TRTN / Triton International Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPW / Medical Properties Trust, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RVT / Royce Small-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
MGEE / MGE Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALE / ALLETE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
O / Realty Income Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.