Market Value1,567,551,000
Total Holdings508
File Date2022-05-11
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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LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
BX / Blackstone Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TGT / Target Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
KR / The Kroger Co.
CAT / Caterpillar Inc.
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNR / Pentair plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WSO / Watsco, 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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
JFR / Nuveen Floating Rate Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFC / Truist Financial Corporation
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
VFL / abrdn National Municipal Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas 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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap 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
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDFN / Redfin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OUST / Ouster, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
TWTR / Twitter Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPRO / GoPro, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OBK / Origin Bancorp, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
SYY / Sysco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MLPA / Global X Funds - Global X MLP ETF
GM / General Motors Company
PED / PEDEVCO Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DM / Desktop Metal, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
C.WSA / Citigroup, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
PBCT / People`s United Financial Inc
CMSA / CMS Energy Corporation - Corporate Bond/Note
NGL / NGL Energy Partners LP - Limited Partnership
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MSFT / Microsoft Corporation
GSAT / Globalstar, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKTA / Okta, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRSP / BrightSpire Capital, Inc.
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMPL / The Simply Good Foods Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
FE / FirstEnergy Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NVDA / NVIDIA Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIE / Faraday Future Intelligent Electric Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWTR / Vidler Water Resources Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDI / PIMCO Dynamic Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARES / Ares Management Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
DIS / The Walt Disney Company
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
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVVAQ / Enviva Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
OIA / Invesco Municipal Income Opportunities Trust
MRNA / Moderna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
BTG / B2Gold Corp.
INO / Inovio Pharmaceuticals, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALNA / Allena Pharmaceuticals Inc
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NBIS / Nebius Group N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DG / Dollar General Corporation
NAD / Nuveen Quality Municipal Income Fund
COIN / Coinbase Global, Inc.
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RITM / Rithm Capital Corp.
SIVB / SVB Financial Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
CNC / Centene Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
RF / Regions Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend 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
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
STOR / Store Capital Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FCFS / FirstCash Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
STWD / Starwood Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBDC / Barings BDC, Inc.
PMO / Putnam Municipal Opportunities Trust
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
DE / Deere & Company
BA / The Boeing Company
ORCL / Oracle Corporation
C / Citigroup Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NUE / Nucor Corporation
ALL / The Allstate Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XYZ / Block, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NCMI / National CineMedia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BMY / Bristol-Myers Squibb Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
PHK / PIMCO High Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAVM / PAVmed Inc.
ATVI / Activision Blizzard Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
WSM / Williams-Sonoma, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALZN / Alzamend Neuro, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DBC / Invesco DB Commodity Index Tracking Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company