Market Value1,216,109,000
Total Holdings420
File Date2021-10-19
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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Current
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IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIO / Western Asset High Income Opportunity Fund Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABBV / AbbVie Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CLX / The Clorox Company
NHI / National Health Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ES / Eversource Energy
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COR / Cencora, Inc.
NCMI / National CineMedia, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTCH / Farfetch Limited
ETSY / Etsy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BCE / BCE Inc.
NHC / National HealthCare Corporation
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BXS / BancorpSouth Bank
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RITM / Rithm Capital Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TWTR / Twitter Inc
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CBSH / Commerce Bancshares, Inc.
NVTA / Invitae Corporation
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PII / Polaris Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNR / Pentair plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
AMED / Amedisys, Inc.
NBIS / Nebius Group N.V.
TSLA / Tesla, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMT / American Tower Corporation
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GAL / SPDR Series Trust - State Street Global Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TDOC / Teladoc Health, Inc.
CMS / CMS Energy Corporation
CHGG / Chegg, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
LEN / Lennar Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
MDT / Medtronic plc
GHY / PGIM Global High Yield Fund, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
SMPL / The Simply Good Foods Company
DHR / Danaher Corporation
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPM / RPM International Inc.
BTG / B2Gold Corp.
MPW / Medical Properties Trust, Inc.
WSM / Williams-Sonoma, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
EVG / Eaton Vance Short Duration Diversified Income Fund
WST / West Pharmaceutical Services, Inc.
STOR / Store Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRO / GoPro, Inc.
OBK / Origin Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SFBS / ServisFirst Bancshares, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
STAG / STAG Industrial, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDFN / Redfin Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMI / Cummins Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ORCL / Oracle Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PHK / PIMCO High Income Fund
PAVM / PAVmed Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JFR / Nuveen Floating Rate Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund