Market Value899,117,000
Total Holdings472
File Date2021-07-21
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)
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USFD / US Foods Holding Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPL / PPL Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBS / Emergent BioSolutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Trust
BXS / BancorpSouth Bank
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETN / Eaton Corporation plc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BEN / Franklin Resources, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
COOP / Mr. Cooper Group Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CODX / Co-Diagnostics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ROKU / Roku, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PFG / Principal Financial Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OTIS / Otis Worldwide Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AUY / Yamana Gold Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US35952V3033 / FS KKR Capital Corp II
BRBW / Brunswick Bancorp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GPC / Genuine Parts Company
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VEEV / Veeva Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHOP / Shopify Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LCII / LCI Industries
RBLX / Roblox Corporation
GIM / Templeton Global Income Fund
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
CASS / Cass Information Systems, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
O / Realty Income Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FLGT / Fulgent Genetics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
IBM / International Business Machines Corporation
NVR / NVR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MSM / MSC Industrial Direct Co., Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KEY / KeyCorp
CCL / Carnival Corporation & plc
CENN / Cenntro Inc.
CRSP / CRISPR Therapeutics AG
KSU / Kansas City Southern
CWCO / Consolidated Water Co. Ltd.
DVA / DaVita Inc.
CDNA / CareDx, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFIV / F5, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AIA / iShares Trust - iShares Asia 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SABR / Sabre Corporation
NVTA / Invitae Corporation
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADS / Bread Financial Holdings Inc
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
RH / RH
SYF / Synchrony Financial
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
BST / BlackRock Science and Technology Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXG / iShares Trust - iShares Global Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMPE / Ampio Pharmaceuticals, Inc.
VFC / V.F. Corporation
NBIX / Neurocrine Biosciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IVZ / Invesco Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EXAS / Exact Sciences Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
WOR / Worthington Enterprises, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
CCLD / CareCloud, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
SEIC / SEI Investments Company
VSEC / VSE Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HUBB / Hubbell Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
IAU / iShares Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
SQ / Block, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
MCHP / Microchip Technology Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
D / Dominion Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
FOX / Fox Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABB / ABB Ltd. - ADR
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NOC / Northrop Grumman Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAR / GraniteShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLR / Digital Realty Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
INO / Inovio Pharmaceuticals, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EBAY / eBay Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
CBSH / Commerce Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WAFD / WaFd, Inc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CE / Celanese Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WGO / Winnebago Industries, Inc.
ALLE / Allegion plc
PAYX / Paychex, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
SYY / Sysco Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STAG / STAG Industrial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company