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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MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
PNR / Pentair plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DOW / Dow Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
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
ETSY / Etsy, Inc.
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
OUST / Ouster, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TWTR / Twitter Inc
GPRO / GoPro, Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAD / Nuveen Quality Municipal Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDX / FedEx Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OBK / Origin Bancorp, Inc.
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
GM / General Motors Company
AXP / American Express Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CRWD / CrowdStrike Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
MMM / 3M Company
PED / PEDEVCO Corp.
CBON / VanEck ETF Trust - VanEck China Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DM / Desktop Metal, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index 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 Nasdaq NexGen Economy ETF
SIMS / SPDR Series Trust - 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSAT / Globalstar, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury 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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EW / Edwards Lifesciences Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
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
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ES / Eversource Energy
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
SAVE / Spirit Airlines, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MELI / MercadoLibre, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DT / Dynatrace, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
CADE / Cadence Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
VWTR / Vidler Water Resources Inc
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMO / Thermo Fisher Scientific Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EVVAQ / Enviva Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
BTG / B2Gold Corp.
USB / U.S. Bancorp
INO / Inovio Pharmaceuticals, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
ALNA / Allena Pharmaceuticals Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NBIS / Nebius Group N.V.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
IRM / Iron Mountain Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XEL / Xcel Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDI / PIMCO Dynamic Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GHY / PGIM Global High Yield Fund, Inc
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CVX / Chevron Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RF / Regions Financial Corporation
ACN / Accenture plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JFR / Nuveen Floating Rate Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - 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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
STOR / Store Capital Corp
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPW / Medical Properties Trust, Inc.
NOW / ServiceNow, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, 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
BEN / Franklin Resources, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
SQ / 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.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
PHK / PIMCO High Income Fund
ADBE / Adobe Inc.
BIL / SPDR Series Trust - 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
AWK / American Water Works Company, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAVM / PAVmed Inc.
ATVI / Activision Blizzard Inc
XBI / SPDR Series Trust - 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 - 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.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company