Market Value1,728,528,000
Total Holdings561
File Date2022-08-09
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
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
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
XYZ / Block, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
KR / The Kroger Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INO / Inovio Pharmaceuticals, Inc.
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BX / Blackstone Inc.
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
AVB / AvalonBay Communities, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MPC / Marathon Petroleum Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VFL / abrdn National Municipal Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond 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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NCMI / National CineMedia, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
JFR / Nuveen Floating Rate Income Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC / Bank of America Corporation
ALNA / Allena Pharmaceuticals Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
MSCI / MSCI Inc.
NHC / National HealthCare Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OBK / Origin Bancorp, Inc.
SNV / Synovus Financial Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GHY / PGIM Global High Yield Fund, Inc
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ES / Eversource Energy
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
STOR / Store Capital Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BRSP / BrightSpire Capital, Inc.
CION / CION Investment Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTV / Fortive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAU / iShares Gold Trust
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VICI / VICI Properties Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VWTR / Vidler Water Resources Inc
PED / PEDEVCO Corp.
SIVB / SVB Financial Group
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETSY / Etsy, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RDFN / Redfin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFS / Discover Financial Services
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AMWYX / ALPS/WMC Research Value Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
TSN / Tyson Foods, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SWK / Stanley Black & Decker, Inc.
EVVAQ / Enviva Inc.
GPRO / GoPro, Inc.
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OXY / Occidental Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYNA / Synaptics Incorporated
WBA / Walgreens Boots Alliance, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FFIE / Faraday Future Intelligent Electric Inc.
PAYC / Paycom Software, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DT / Dynatrace, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WM / Waste Management, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MET / MetLife, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
KMB / Kimberly-Clark Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
DM / Desktop Metal, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
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
SMPL / The Simply Good Foods Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FINX / Global X Funds - Global X FinTech ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RITM / Rithm Capital Corp.
JPM / JPMorgan Chase & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOW / ServiceNow, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRM / Salesforce, Inc.
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CSX / CSX Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
JXN / Jackson Financial Inc.
CCL / Carnival Corporation Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBDC / Barings BDC, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
PMO / Putnam Municipal Opportunities Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
CADE / Cadence Bank
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARCC / Ares Capital Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OUST / Ouster, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ALZN / Alzamend Neuro, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRE / Sempra
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIO / Bio-Rad Laboratories, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PAVM / PAVmed Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDHY / PGIM Short Duration High Yield Opportunities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTU / Intuit Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF