Market Value197,199,000
Total Holdings500
File Date2022-08-15
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.

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Security Imputed
Share Price
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DHR / Danaher Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
C / Citigroup Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
KMB / Kimberly-Clark Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ACN / Accenture plc
OGI / Organigram Global Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UYG / ProShares Trust - ProShares Ultra Financials
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ENPH / Enphase Energy, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
POTX / Global X Funds - Global X Cannabis ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
DTEA / Davidstea Inc
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
POTX / Global X Funds - Global X Cannabis ETF
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMPR / Kemper Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SYK / Stryker Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
T / AT&T Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WPS / iShares Trust - iShares International Developed Property ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
LIN / Linde plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
FBNC / First Bancorp
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE 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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
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
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOS / A. O. Smith Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFL / Aflac Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIT / BlackRock Multi-Sector Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RCAT / Red Cat Holdings, Inc.
DSS / DSS, Inc.
AWF / AllianceBernstein Global High Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
STOR / Store Capital Corp
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FSK / FS KKR Capital Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATRS / Antares Pharma Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRON / Cronos Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
PLD / Prologis, Inc.
CFMS / Conformis Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDLZ / Mondelez International, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPE / Hewlett Packard Enterprise Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENG / ENGlobal Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
UBCP / United Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ENB / Enbridge Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DARE / Daré Bioscience, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PODD / Insulet Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPC / W. P. Carey Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FSD / First Trust High Income Long/Short Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company