Market Value1,103,710,000
Total Holdings393
File Date2022-01-18
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)
D / Dominion Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTRS / Viatris Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PHUN / Phunware, Inc.
AXP / American Express Company
ADNT / Adient plc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRX / Catalyst Pharmaceuticals, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VLO / Valero Energy Corporation
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CLOU / Global X Funds - Global X Cloud Computing ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CERN / Cerner Corp.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
ISRG / Intuitive Surgical, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMN / Federated Hermes Premier Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PG / The Procter & Gamble Company
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
VLY / Valley National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
APYX / Apyx Medical Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
MGM / MGM Resorts International
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KDP / Keurig Dr Pepper Inc.
MIN / MFS Intermediate Income Trust
ACM / AECOM
JHI / John Hancock Investors Trust
PDI / PIMCO Dynamic Income Fund
PCF / High Income Securities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMU / Western Asset Managed Municipals Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RBLX / Roblox Corporation
HPF / John Hancock Preferred Income Fund II
ADP / Automatic Data Processing, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNW / Pinnacle West Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MAR / Marriott International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
RCII / Upbound Group Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SNAP / Snap Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BBN / BlackRock Taxable Municipal Bond Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
ILMN / Illumina, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SRC / Spirit Realty Capital, Inc.
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HPI / John Hancock Preferred Income Fund
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CB / Chubb Limited
BAX / Baxter International Inc.
TT / Trane Technologies plc
SILK / Silk Road Medical, Inc
XELA / Exela Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DMF / BNY Mellon Municipal Income, Inc.
INTC / Intel Corporation
FNLC / The First Bancorp, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSI / TCW Strategic Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TFC / Truist Financial Corporation
EIX / Edison International
MO / Altria Group, Inc.
O / Realty Income Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHK / BlackRock Core Bond Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEA / Western Asset Premier Bond Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USB / U.S. Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
UPS / United Parcel Service, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTZ / BlackRock Credit Allocation Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGT / Target Corporation
VTR / Ventas, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JHS / John Hancock Income Securities Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUI / BlackRock Municipal Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SO / The Southern Company
NBH / Neuberger Berman Municipal Fund Inc.
BGT / BlackRock Floating Rate Income Trust
ABT / Abbott Laboratories
FNB / F.N.B. Corporation
C / Citigroup Inc.
EVN / Eaton Vance Municipal Income Trust
SSB / SouthState Corporation
WMT / Walmart Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HCA / HCA Healthcare, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMEX / Odyssey Marine Exploration, Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.