Market Value1,455,621,000
Total Holdings478
File Date2022-02-02
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCI / Service Corporation International
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
MMM / 3M Company
UNP / Union Pacific Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
HIO / Western Asset High Income Opportunity Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
SMPL / The Simply Good Foods Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
PED / PEDEVCO Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C.WSA / Citigroup, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OIA / Invesco Municipal Income Opportunities Trust
MRNA / Moderna, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FTV / Fortive Corporation
AMED / Amedisys, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLX / The Clorox Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SAVE / Spirit Airlines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPRO / GoPro, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHR / Danaher Corporation
OKTA / Okta, Inc.
MSCI / MSCI Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
JFR / Nuveen Floating Rate Income Fund
AJG / Arthur J. Gallagher & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NBIS / Nebius Group N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
GAL / SPDR Series Trust - State Street Global Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PII / Polaris Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
RF / Regions Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMD / Advanced Micro Devices, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
RDFN / Redfin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CHGG / Chegg, Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
GHY / PGIM Global High Yield Fund, Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CNC / Centene Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SFBS / ServisFirst Bancshares, Inc.
RITM / Rithm Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNR / Pentair plc
INO / Inovio Pharmaceuticals, Inc.
BTG / B2Gold Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy 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
YUM / Yum! Brands, Inc.
GM / General Motors Company
STOR / Store Capital Corp
OBK / Origin Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
XYZ / Block, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Call
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NCMI / National CineMedia, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCFS / FirstCash Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VFC / V.F. Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BIO / Bio-Rad Laboratories, Inc.
PAVM / PAVmed Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NHC / National HealthCare Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund