Market Value902,140,000
Total Holdings446
File Date2022-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WM / Waste Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
EFX / Equifax Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GXO / GXO Logistics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EQX / Equinox Gold Corp.
MDLZ / Mondelez International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AMRSQ / Amyris, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond 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
AXP / American Express Company
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
BKH / Black Hills Corporation
IXN / iShares Trust - iShares Global Tech ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FITB / Fifth Third Bancorp
TGI / Triumph Group, Inc.
CL / Colgate-Palmolive Company
CGGR / Capital Group Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
XT / iShares Trust - iShares Exponential Technologies ETF
KRTX / Karuna Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSAT / Viasat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDO / Pimco Dynamic Income Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPC / Genuine Parts Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CARG / CarGurus, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MET / MetLife, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
ZNTL / Zentalis Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DS / Drive Shack Inc
HAL / Halliburton Company
GAB / The Gabelli Equity Trust Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBCT / People`s United Financial Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNP / DNP Select Income Fund Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLF / Cleveland-Cliffs Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQQC / Global X Funds
NKE / NIKE, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DNN / Denison Mines Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
MBB / iShares Trust - iShares MBS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNC / Centene Corporation
GIS / General Mills, Inc.
SENS / Senseonics Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp. Call
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LECO / Lincoln Electric Holdings, Inc.
PNR / Pentair plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
K / Kellanova
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDM / Piedmont Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLRY / Tilray Brands, Inc.
ME / 23andMe Holding Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
FSK / FS KKR Capital Corp.
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GME / GameStop Corp.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AWR / American States Water Company
DKNG / DraftKings Inc.
NIE / Virtus Equity & Convertible Income Fund
CRWD / CrowdStrike Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
ABT / Abbott Laboratories
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
NDSN / Nordson Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMI / Cummins Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
SR / Spire Inc.
DOV / Dover Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMM / 3M Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOCU / DocuSign, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTB / M&T Bank Corporation
TRI / Thomson Reuters Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BBDC / Barings BDC, Inc.
TTC / The Toro Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDB / MongoDB, Inc.
SH / ProShares Trust - ProShares Short S&P500
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INTC / Intel Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
ABM / ABM Industries Incorporated
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTDR / Matador Resources Company
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMAT / Applied Materials, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SRE / Sempra
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF