Market Value1,618,236,000
Total Holdings594
File Date2022-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
MPW / Medical Properties Trust, Inc.
FI / Fiserv, Inc.
SONO / Sonos, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WTI / W&T Offshore, Inc.
CENN / Cenntro Inc.
DNN / Denison Mines Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust Put
CROX / Crocs, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LICY / Li-Cycle Holdings Corp.
BFK / BlackRock Municipal Income Trust
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
DECK / Deckers Outdoor Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EW / Edwards Lifesciences Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRNA / Moderna, Inc.
GXO / GXO Logistics, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLE / BlackRock Municipal Income Trust II
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VST / Vistra Corp.
SPG / Simon Property Group, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAN / Dana Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
NBB / Nuveen Taxable Municipal Income Fund
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CMI / Cummins Inc.
META / Meta Platforms, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRVL / Marvell Technology, Inc.
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
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.
IDV / iShares Trust - iShares International Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MS / Morgan Stanley
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
UVV / Universal Corporation
/ Total S.A.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US902104AB41 / Ii-vi Incorp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
QQQC / Global X Funds
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US758075AC90 / Redwood Tr Inc Bond
DOV / Dover Corporation
PPG / PPG Industries, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ZG / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBIO / BridgeBio Pharma, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWTR / Vidler Water Resources Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRTN / Triton International Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IIPR / Innovative Industrial Properties, Inc.
PBF / PBF Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
CWT / California Water Service Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BALL / Ball Corporation
BTG / B2Gold Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRBK / Meridian Corporation
NSC / Norfolk Southern Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MIDD / The Middleby Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZTA / Azenta, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UROY / Uranium Royalty Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CACC / Credit Acceptance Corporation
NTR / Nutrien Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
BEPC / Brookfield Renewable Corporation
NVAX / Novavax, Inc.
SPWR / Complete Solaria, Inc.
PAAS / Pan American Silver Corp.
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
SAIC / Science Applications International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVY / Avery Dennison Corporation
DOW / Dow Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CF / CF Industries Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SND / Smart Sand, Inc.
RUN / Sunrun Inc.
ZM / Zoom Communications Inc.
TTD / The Trade Desk, Inc.
EWBC / East West Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALE / ALLETE, Inc.
STX / Seagate Technology Holdings plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEAK / Healthpeak Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIM / Chimera Investment Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CERS / Cerus Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LNT / Alliant Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
MGEE / MGE Energy, Inc.
LUV / Southwest Airlines Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DVN / Devon Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVNA / Carvana Co.
SWN / Southwestern Energy Company
1LRC / Equinox Gold Corp.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LTHM / Livent Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TEAM / Atlassian Corporation
PHYS / Sprott Physical Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, 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
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
XYZ / Block, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RPM / RPM International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ET / Energy Transfer LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXAS / Exact Sciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
PSX / Phillips 66
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
SRE / Sempra
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
SOFI / SoFi Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGZ / Principal Real Estate Income Fund
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSK / FS KKR Capital Corp.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
NXE / NexGen Energy Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
LIN / Linde plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPQ / HP Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
AA / Alcoa Corporation
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MNST / Monster Beverage Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
UEC / Uranium Energy Corp.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSLV / Sprott Physical Silver Trust
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.