Market Value213,797,000
Total Holdings455
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
C / Citigroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMPR / Kemper Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GIS / General Mills, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMAT / Applied Materials, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIIB / Biogen Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WDC / Western Digital Corporation
CLX / The Clorox Company
CSX / CSX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
POTX / Global X Funds - Global X Cannabis ETF
AIA / iShares Trust - iShares Asia 50 ETF
TWTR / Twitter Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
CREE / Cree, Inc.
SWKS / Skyworks Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AWI / Armstrong World Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBCP / United Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
META / Meta Platforms, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSBC / WesBanco, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CHI / Calamos Convertible Opportunities and Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials 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
ITB / iShares Trust - iShares U.S. Home Construction ETF
REET / iShares Trust - iShares Global REIT ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYJ / iShares Trust - iShares U.S. Industrials 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
NUE / Nucor Corporation
T / AT&T Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GE / General Electric Company
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
AOS / A. O. Smith Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AWK / American Water Works Company, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
GH / Guardant Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCI / Crown Castle Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WPC / W. P. Carey Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOF / Guggenheim Strategic Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
WMT / Walmart Inc.
MMM / 3M Company
EBIZ / Global X Funds - Global X E-commerce ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OLED / Universal Display Corporation
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
CW / Curtiss-Wright Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXG / iShares Trust - iShares Global Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JCI / Johnson Controls International plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPGI / S&P Global Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FBNC / First Bancorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NFG / National Fuel Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.