Market Value972,584,000
Total Holdings619
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)
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MS / Morgan Stanley
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACN / Accenture plc
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMI / Cummins Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAR / Marriott International, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MDT / Medtronic plc
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILPT / Industrial Logistics Properties Trust
PINS / Pinterest, Inc.
FFIN / First Financial Bankshares, Inc.
DOCU / DocuSign, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BALL / Ball Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DFS / Discover Financial Services
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BRMK / Broadmark Realty Capital Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US35952V3033 / FS KKR Capital Corp II
PTON / Peloton Interactive, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ALPN / Alpine Immune Sciences, Inc.
TELL / Tellurian Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TDOC / Teladoc Health, Inc.
TSCO / Tractor Supply Company
PARA / Paramount Global
TREX / Trex Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MGA / Magna International Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDI / PIMCO Dynamic Income Fund
MKC / McCormick & Company, Incorporated
TACO / Berto Acquisition Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RH / RH
NYMT / New York Mortgage Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
WOOF / Petco Health and Wellness Company, Inc.
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
GDV / The Gabelli Dividend & Income Trust
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
IAU / iShares Gold Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SIL / Global X Funds - Global X Silver Miners ETF
/ GLOBAL X VID GAM
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ROKU / Roku, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYZ / Block, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBT / Permian Basin Royalty Trust
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LVS / Las Vegas Sands Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SEDG / SolarEdge Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZG / Zillow Group, Inc.
BG / Bunge Global SA
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
PENN / PENN Entertainment, Inc.
SIVB / SVB Financial Group
NZF / Nuveen Municipal Credit Income Fund
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
MTN / Vail Resorts, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCX / Freeport-McMoRan Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TWLO / Twilio Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CONE / CyrusOne Inc
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
DKNG / DraftKings Inc.
ZBRA / Zebra Technologies Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GE / General Electric Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SAM / The Boston Beer Company, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
BBWI / Bath & Body Works, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CCI / Crown Castle Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRMN / Garmin Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MAS / Masco Corporation
SWBI / Smith & Wesson Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXG / iShares Trust - iShares Global Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RBLX / Roblox Corporation
ADNT / Adient plc
NEV / Nuveen Enhanced Municipal Value Fund
SIRI / Sirius XM Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
APPN / Appian Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OPI / Office Properties Income Trust
TEL / TE Connectivity plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALB / Albemarle Corporation
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
COCP / Cocrystal Pharma, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HPS / John Hancock Preferred Income Fund III
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROK / Rockwell Automation, Inc.
IIPR / Innovative Industrial Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RRGB / Red Robin Gourmet Burgers, Inc.
AWK / American Water Works Company, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
BRSP / BrightSpire Capital, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
LIN / Linde plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation