Market Value904,229,000
Total Holdings503
File Date2021-11-05
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)
MMM / 3M Company
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLD / SPDR Gold Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCD / LMP Capital and Income Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
PFLT / PennantPark Floating Rate Capital Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTU / Intuit Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
PSA / Public Storage
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PFE / Pfizer Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NIKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPR / EPR Properties
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRO / Marathon Oil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CSCO / Cisco Systems, Inc. Call
INSP / Inspire Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KSM / DWS Strategic Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IXG / iShares Trust - iShares Global Financials ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LRCX / Lam Research Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SUI / Sun Communities, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAR / Saratoga Investment Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JLL / Jones Lang LaSalle Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
UA / Under Armour, Inc.
BKCC / BlackRock Capital Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
VKI / Invesco Advantage Municipal Income Trust II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGNC / AGNC Investment Corp.
LCII / LCI Industries
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNV / Franco-Nevada Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TWO / Two Harbors Investment Corp.
WELL / Welltower Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
SNXZF / Sandstorm Gold Ltd.
SITM / SiTime Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HLIO / Helios Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GEO / The GEO Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTC / The Toro Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGNY / Progyny, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AQB / AquaBounty Technologies, Inc.
AVLR / Avalara Inc
BLFS / BioLife Solutions, Inc.
ATCO / Atlas Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLNX / Xilinx, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADM / Archer-Daniels-Midland Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AVB / AvalonBay Communities, Inc.
PPL / Pembina Pipeline Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
AVY / Avery Dennison Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELS / Equity LifeStyle Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TYL / Tyler Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHR / Danaher Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FR / First Industrial Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
DE / Deere & Company
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund