Market Value950,062,000
Total Holdings475
File Date2021-08-09
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)
XYZ / Block, Inc.
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABT / Abbott Laboratories
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNS / The Bank of Nova Scotia
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HAL / Halliburton Company
AWR / American States Water Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
SO / The Southern Company
MTCH / Match Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AMC / AMC Entertainment Holdings, Inc.
WMT / Walmart Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
03765K104 / Aphria Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLAD / Gladstone Capital Corporation
SUM / Summit Materials, Inc.
CENN / Cenntro Inc.
GIM / Templeton Global Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INO / Inovio Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CACI / CACI International Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DNP / DNP Select Income Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US3623972185 / GABELLI EQUITY-RTS
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CNYA / iShares Trust - iShares MSCI China A ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZNGA / Zynga Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
GLD / SPDR Gold Trust
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
MTH / Meritage Homes Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFPT / Proofpoint Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USA / Liberty All-Star Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US35952V3033 / FS KKR Capital Corp II
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PYPL / PayPal Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMAT / Applied Materials, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCI / Johnson Controls International plc
GAIN / Gladstone Investment Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
DG / Dollar General Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUE / Nucor Corporation
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SR / Spire Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
DOV / Dover Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTD / The Trade Desk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OBDC / Blue Owl Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
ENS / EnerSys
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
TEAM / Atlassian Corporation
JQC / Nuveen Credit Strategies Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RF / Regions Financial Corporation
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
TSN / Tyson Foods, Inc.
DNMR / Danimer Scientific, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
MDB / MongoDB, Inc.
CARG / CarGurus, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
BB / BlackBerry Limited Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TPTX / Turning Point Therapeutics Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TWTR / Twitter Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSL / Carlisle Companies Incorporated
TLRY / Tilray Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CLX / The Clorox Company
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DOCU / DocuSign, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ ViacomCBS Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
BB / BlackBerry Limited
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DS / Drive Shack Inc
OKE / ONEOK, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDLZ / Mondelez International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ULTA / Ulta Beauty, Inc.
K / Kellanova
RTX / RTX Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
AMPE / Ampio Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGI / Triumph Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CRM / Salesforce, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CNC / Centene Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
FDX / FedEx Corporation