Market Value544,959,000
Total Holdings389
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
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Current Value
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AMCR / Amcor plc
WATT / Energous Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNMD / Mind Medicine (MindMed) Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACRX / Talphera, Inc.
WELL / Welltower Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TMO / Thermo Fisher Scientific Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ALTY / Global X Funds - Global X Alternative Income ETF
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
U / Unity Software Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PII / Polaris Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
KIM / Kimco Realty Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
COKE / Coca-Cola Consolidated, Inc.
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABCB / Ameris Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
CCI / Crown Castle Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
MET / MetLife, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SJM / The J. M. Smucker Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FHN / First Horizon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRX / TRX Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WD / Walker & Dunlop, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LIN / Linde plc
BSTZ / BlackRock Science and Technology Term Trust
NUE / Nucor Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
WST / West Pharmaceutical Services, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MOS / The Mosaic Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXT / Textron Inc.
SHOP / Shopify Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PCYO / Pure Cycle Corporation
CVNA / Carvana Co.
TROW / T. Rowe Price Group, Inc.
BST / BlackRock Science and Technology Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
87600U104 / Tanzanian Royalty Exploration Corp.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HUMA / Humacyte, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PBCT / People`s United Financial Inc
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AWK / American Water Works Company, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
BF.B / Brown-Forman Corporation
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CWBR / CohBar, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GPC / Genuine Parts Company
SQ / Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
CLX / The Clorox Company
ADSK / Autodesk, Inc.
UCBI / United Community Banks, Inc.
GS / The Goldman Sachs Group, Inc.
RYCP /
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DTC / Solo Brands, Inc.
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
BA / The Boeing Company
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HQH / Abrdn Healthcare Investors
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AZO / AutoZone, Inc.
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
AOS / A. O. Smith Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SNAP / Snap Inc.
TPZ / Tortoise Essential Energy Fund
DOW / Dow Inc.
PWR / Quanta Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
V / Visa Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BAC / Bank of America Corporation
/ Vanguard Russell 1000 Value
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNV / Synovus Financial Corp.
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
HIO / Western Asset High Income Opportunity Fund Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GDL / The GDL Fund
XOM / Exxon Mobil Corporation Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROK / Rockwell Automation, Inc.
FNB / F.N.B. Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CI / The Cigna Group
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
BME / BlackRock Health Sciences Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
TRVN / Trevena, Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TJX / The TJX Companies, Inc.
K / Kellanova
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STON / StoneMor Inc
GWW / W.W. Grainger, Inc.
RITM / Rithm Capital Corp.
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EXC / Exelon Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
SI / Shoulder Innovations, Inc.
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
GDV / The Gabelli Dividend & Income Trust
XEL / Xcel Energy Inc.
CTSO / Cytosorbents Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MA / Mastercard Incorporated
OZK / Bank OZK
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
HQL / Abrdn Life Sciences Investors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated