Market Value796,540,000
Total Holdings421
File Date2021-01-29
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOV / Dover Corporation
EMR / Emerson Electric Co.
US35952V3033 / FS KKR Capital Corp II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDB / MongoDB, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTC / Intel Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ADM / Archer-Daniels-Midland Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GLAD / Gladstone Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIM / Templeton Global Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AXP / American Express Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
TRI / Thomson Reuters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OGE / OGE Energy Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
POWW / Outdoor Holding Company
VTRS / Viatris Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNOW / Snowflake Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TTNP / Titan Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
EFT / Eaton Vance Floating-Rate Income Trust
PDI / PIMCO Dynamic Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVRG / Evergy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFPT / Proofpoint Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWF / AllianceBernstein Global High Income Fund
KRTX / Karuna Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
GAIN / Gladstone Investment Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LUMN / Lumen Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
TGI / Triumph Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
HON / Honeywell International Inc.
AWR / American States Water Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SPY / SPDR S&P 500 ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABM / ABM Industries Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROKU / Roku, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SR / Spire Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
EVV / Eaton Vance Limited Duration Income Fund
USA / Liberty All-Star Equity Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NDSN / Nordson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
T / AT&T Inc.
CACI / CACI International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ZNGA / Zynga Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
DNP / DNP Select Income Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PPG / PPG Industries, Inc.
MTCH / Match Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CARG / CarGurus, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NIE / Virtus Equity & Convertible Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RF / Regions Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XERS / Xeris Biopharma Holdings, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
PNR / Pentair plc
NKE / NIKE, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GE / General Electric Company
SH / ProShares Trust - ProShares Short S&P500
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
CNC / Centene Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund