Market Value1,451,010,000
Total Holdings574
File Date2021-10-14
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)
LUV / Southwest Airlines Co.
VWTR / Vidler Water Resources Inc
LRCX / Lam Research Corporation
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVNA / Carvana Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IIM / Invesco Value Municipal Income Trust
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
ORCL / Oracle Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ADSK / Autodesk, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGZ / Principal Real Estate Income Fund
GM / General Motors Company
NFLX / Netflix, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMI / Cummins Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDX / FedEx Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
SRE / Sempra
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AME / AMETEK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
BALL / Ball Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CROX / Crocs, Inc.
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KKR / KKR & Co. Inc.
DAN / Dana Incorporated
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UA / Under Armour, Inc.
RTLR / Rattler Midstream Lp - Unit
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KNX / Knight-Swift Transportation Holdings Inc.
AGCO / AGCO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
LIN / Linde plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTI / W&T Offshore, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFK / BlackRock Municipal Income Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SMG / The Scotts Miracle-Gro Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EL / The Estée Lauder Companies Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
WCN / Waste Connections, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PBF / PBF Energy Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US74348TAT97 / Prospect Capital Corporation Bond
SLX / VanEck ETF Trust - VanEck Steel ETF
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US868459AD01 / Supernus Pharmaceuticals Inc Bond
CERS / Cerus Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ GLOBAL X VID GAM
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BEN / Franklin Resources, Inc.
F / Ford Motor Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOW / Dow Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BBIO / BridgeBio Pharma, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
FSK / FS KKR Capital Corp.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
NXE / NexGen Energy Ltd.
BRKS / Brooks Automation, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
BLE / BlackRock Municipal Income Trust II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
BTG / B2Gold Corp.
T / AT&T Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
UEC / Uranium Energy Corp.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
VTR / Ventas, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
NG / NovaGold Resources Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BEPC / Brookfield Renewable Corporation
UROY / Uranium Royalty Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
MPW / Medical Properties Trust, Inc.
NVAX / Novavax, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUW / Nuveen AMT-Free Municipal Value Fund
V / Visa Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
PAAS / Pan American Silver Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
SLV / iShares Silver Trust
VMW / Vmware Inc. - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XPO / XPO, Inc.
SONO / Sonos, Inc.
CENN / Cenntro Inc.
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOS / The Mosaic Company
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UVV / Universal Corporation
GPN / Global Payments Inc.
SND / Smart Sand, Inc.
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEAK / Healthpeak Properties, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIM / Chimera Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVR / NVR, Inc.
UAL / United Airlines Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SWN / Southwestern Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYNA / Synaptics Incorporated
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLY / Annaly Capital Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
ES / Eversource Energy
IYH / iShares Trust - iShares U.S. Healthcare ETF
1LRC / Equinox Gold Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCCO / Southern Copper Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RUN / Sunrun Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRTN / Triton International Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IP / International Paper Company
ABNB / Airbnb, Inc.
XYZ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NBB / Nuveen Taxable Municipal Income Fund
SNOW / Snowflake Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.