Market Value1,187,678
Total Holdings573
File Date2021-10-20
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)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc. Call
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SON / Sonoco Products Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVGN / Evogene Ltd.
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ROAD / Construction Partners, Inc.
MRK / Merck & Co., Inc.
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
KULR / KULR Technology Group, Inc.
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
NWSA / News Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDM / Piedmont Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSX / Phillips 66
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
TGT / Target Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EW / Edwards Lifesciences Corporation
TRU / TransUnion
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
DORM / Dorman Products, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
OSK / Oshkosh Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
CXP / Columbia Property Trust Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NMIH / NMI Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AVGO / Broadcom Inc.
UBS / UBS Group AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SWK / Stanley Black & Decker, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PARA / Paramount Global
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EOG / EOG Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RNST / Renasant Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOGI / Logitech International S.A.
STE / STERIS plc
GNTX / Gentex Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MEI / Methode Electronics, Inc.
CONE / CyrusOne Inc
LCII / LCI Industries
CAI / Caris Life Sciences, Inc.
GSL / Global Ship Lease, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BTO / John Hancock Financial Opportunities Fund
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
URI / United Rentals, Inc.
NVT / nVent Electric plc
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
TFII / TFI International Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MNMD / Mind Medicine (MindMed) Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BXS / BancorpSouth Bank
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CSWC / Capital Southwest Corporation
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
AXTA / Axalta Coating Systems Ltd.
MARA / MARA Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OMCL / Omnicell, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CAJ / Canon Inc. - ADR
SOS / SOS Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
LAD / Lithia Motors, Inc.
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VER / VEREIT Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FN / Fabrinet
UFPI / UFP Industries, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
EVR / Evercore Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRL / Charles River Laboratories International, Inc.
FIZZ / National Beverage Corp.
JLL / Jones Lang LaSalle Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWBI / Smith & Wesson Brands, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BCE / BCE Inc.
EQH / Equitable Holdings, Inc.
ASXC / Asensus Surgical, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BLDR / Builders FirstSource, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JCOM / J2 Global Inc.
CE / Celanese Corporation
AGR / Avangrid, Inc.
EXPE / Expedia Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DRE / Duke Realty Corporation - Preferred Security
PNC / The PNC Financial Services Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDC / M.D.C. Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TBK / Triumph Bancorp Inc
MTB / M&T Bank Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMC / Commercial Metals Company
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CG / The Carlyle Group Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
NLY / Annaly Capital Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOAN / Manhattan Bridge Capital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CROX / Crocs, Inc.
LHX / L3Harris Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMCR / Amcor plc
JCI / Johnson Controls International plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
CALB / California BanCorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INMD / InMode Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIO / Bio-Rad Laboratories, Inc.
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
HZO / MarineMax, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AON / Aon plc
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ACN / Accenture plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STX / Seagate Technology Holdings plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BPOP / Popular, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SQ / Block, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSN / Tyson Foods, Inc.
NXST / Nexstar Media Group, Inc.
NNN / NNN REIT, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
FTF / Franklin Limited Duration Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
POAI / Predictive Oncology Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc.
VHC / VirnetX Holding Corporation
FANG / Diamondback Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
CRH / CRH plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KALA / KALA BIO, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGF / MFS Government Markets Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACGL / Arch Capital Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DG / Dollar General Corporation
DOV / Dover Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SO / The Southern Company
CCI / Crown Castle Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLEX / Flex Ltd.
SRE / Sempra
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFS / Discover Financial Services
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
OBDC / Blue Owl Capital Corporation
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVAX / Novavax, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
COP / ConocoPhillips
MSFT / Microsoft Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.