Market Value219,912,000
Total Holdings478
File Date2021-08-02
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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LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVDA / NVIDIA Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMBS / iShares Trust - iShares CMBS ETF
FBHS / Fortune Brands Home & Security Inc
CTXS / Citrix Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ALTY / Global X Funds - Global X Alternative Income ETF
MSFT / Microsoft Corporation
GH / Guardant Health, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
L / Loews Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
AIA / iShares Trust - iShares Asia 50 ETF
CVS / CVS Health Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AWI / Armstrong World Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOF / Guggenheim Strategic Opportunities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
UBCP / United Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
NFG / National Fuel Gas Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PM / Philip Morris International Inc.
NUE / Nucor Corporation
T / AT&T Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COF / Capital One Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LHX / L3Harris Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOS / A. O. Smith Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EMR / Emerson Electric Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TWTR / Twitter Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CLX / The Clorox Company
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SYY / Sysco Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CARR / Carrier Global Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CCI / Crown Castle Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MRNA / Moderna, Inc.
JFR / Nuveen Floating Rate Income Fund
GIS / General Mills, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DG / Dollar General Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CREE / Cree, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TGT / Target Corporation
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FITB / Fifth Third Bancorp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
ET / Energy Transfer LP - Limited Partnership
FBNC / First Bancorp
SDIV / Global X Funds - Global X SuperDividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIIB / Biogen Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OLED / Universal Display Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PINS / Pinterest, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation