Market Value1,026,244,000
Total Holdings498
File Date2022-02-14
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)
UTG / Reaves Utility Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
SGEN / Seagen Inc
IRT / Independence Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPRX / Catalyst Pharmaceuticals, Inc.
INCY / Incyte Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AXP / American Express Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WFC / Wells Fargo & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LCII / LCI Industries
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PLTR / Palantir Technologies Inc.
GIM / Templeton Global Income Fund
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WOR / Worthington Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
CE / Celanese Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SEIC / SEI Investments Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RNST / Renasant Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
WRB / W. R. Berkley Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PII / Polaris Inc.
RF / Regions Financial Corporation
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
COP / ConocoPhillips
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSX / Phillips 66
IAU / iShares Gold Trust
GNTX / Gentex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WGO / Winnebago Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PGR / The Progressive Corporation
FRME / First Merchants Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADBE / Adobe Inc.
WAFD / WaFd, Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SRCE / 1st Source Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
CBSH / Commerce Bancshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CDNA / CareDx, Inc
IWV / iShares Trust - iShares Russell 3000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EXAS / Exact Sciences Corporation
KEY / KeyCorp
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VSEC / VSE Corporation
BWA / BorgWarner Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
NVR / NVR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FFIV / F5, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DHR / Danaher Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVTA / Invitae Corporation
PUT 5 SPDR S&P 500 ETF T / Listed Options Put (78463X955)
PUT 6 SPDR S&P 500 ETF T / Listed Options Put (78463X956)
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BXS / BancorpSouth Bank
BST / BlackRock Science and Technology Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
AIA / iShares Trust - iShares Asia 50 ETF
FLGT / Fulgent Genetics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SHOP / Shopify Inc.
CCLD / CareCloud, Inc.
CADE / Cadence Bank
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KSU / Kansas City Southern
ZTS / Zoetis Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEEV / Veeva Systems Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AMPE / Ampio Pharmaceuticals, Inc.
ALLE / Allegion plc
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
CMP / Compass Minerals International, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVZ / Invesco Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSTG / Pure Storage, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BSTZ / BlackRock Science and Technology Term Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAR / GraniteShares Gold Trust
BAX / Baxter International Inc.
SRNE / Sorrento Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TELL / Tellurian Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
ATAX / America First Multifamily Investors LP - Unit
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VTRS / Viatris Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DG / Dollar General Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FHN / First Horizon Corporation
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PDX / PIMCO Dynamic Income Strategy Fund
CVS / CVS Health Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
C.WSA / Citigroup, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAC / Bank of America Corporation
GPN / Global Payments Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ACN / Accenture plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WASH / Washington Trust Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADSK / Autodesk, Inc.
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.