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