Market Value845,520,000
Total Holdings454
File Date2021-04-30
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
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(USD x1000)
Current Value
(USD x1000)
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CCL / Carnival Corporation & plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
LEN / Lennar Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMC / AMC Entertainment Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AWF / AllianceBernstein Global High Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USA / Liberty All-Star Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKNG / DraftKings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVRG / Evergy, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US35952V3033 / FS KKR Capital Corp II
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
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
03765K104 / Aphria Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CENN / Cenntro Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
AXP / American Express Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
KRTX / Karuna Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWTR / Twitter Inc
TRI / Thomson Reuters Corporation
GAB / The Gabelli Equity Trust Inc.
VZ / Verizon Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
TDOC / Teladoc Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
SPY / SPDR S&P 500 ETF Call
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTH / Meritage Homes Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
XERS / Xeris Biopharma Holdings, Inc.
ABT / Abbott Laboratories
PDM / Piedmont Realty Trust, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
UTF / Cohen & Steers Infrastructure Fund, Inc
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BB / BlackBerry Limited
POWW / Outdoor Holding Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ZNGA / Zynga Inc - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DNMR / Danimer Scientific, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OGS / ONE Gas, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
PFPT / Proofpoint Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDB / MongoDB, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NIE / Virtus Equity & Convertible Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWR / American States Water Company
BA / The Boeing Company
MS / Morgan Stanley
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSL / Carlisle Companies Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAIN / Gladstone Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ABM / ABM Industries Incorporated
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SR / Spire Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
JQC / Nuveen Credit Strategies Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
LLY / Eli Lilly and Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISD / PGIM High Yield Bond Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
TEAM / Atlassian Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DNP / DNP Select Income Fund Inc.
DS / Drive Shack Inc
MTCH / Match Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARG / CarGurus, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SUM / Summit Materials, Inc.
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NLY / Annaly Capital Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OBDC / Blue Owl Capital Corporation
WY / Weyerhaeuser Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond 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
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited Put
EMR / Emerson Electric Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SH / ProShares Trust - ProShares Short S&P500
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF