Market Value219,912,000
Total Holdings478
File Date2021-08-02
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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LRCX / Lam Research Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DUK / Duke Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBIZ / Global X Funds - Global X E-commerce ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPW / Medical Properties Trust, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MMM / 3M Company
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CMBS / iShares Trust - iShares CMBS ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
FBHS / Fortune Brands Home & Security Inc
ORCL / Oracle Corporation
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
KMPR / Kemper Corporation
ENB / Enbridge Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADSK / Autodesk, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GH / Guardant Health, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
AMZN / Amazon.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
POTX / Global X Funds - Global X Cannabis ETF
AIA / iShares Trust - iShares Asia 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
CW / Curtiss-Wright Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
AWI / Armstrong World Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOF / Guggenheim Strategic Opportunities Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
JCI / Johnson Controls International plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MXI / iShares Trust - iShares Global Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RTX / RTX Corporation
RY / Royal Bank of Canada
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NEWT / NewtekOne, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
IXG / iShares Trust - iShares Global Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBCP / United Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HTGC / Hercules Capital, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
F / Ford Motor Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWK / American Water Works Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
GM / General Motors Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CCI / Crown Castle Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MRNA / Moderna, Inc.
JFR / Nuveen Floating Rate Income Fund
GIS / General Mills, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CMF / iShares Trust - iShares California Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CREE / Cree, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IWB / iShares Trust - iShares Russell 1000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
FBNC / First Bancorp
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDIV / Global X Funds - Global X SuperDividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIIB / Biogen Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROL / Rollins, Inc.
HSY / The Hershey Company
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation