Market Value213,797,000
Total Holdings455
File Date2021-11-15
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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Current
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CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIS / General Mills, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMBS / iShares Trust - iShares CMBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBHS / Fortune Brands Home & Security Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
WSBC / WesBanco, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
MMM / 3M Company
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
LIN / Linde plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIIB / Biogen Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WDC / Western Digital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PFFD / Global X Funds - Global X U.S. Preferred ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
TGT / Target Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBIZ / Global X Funds - Global X E-commerce ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
POTX / Global X Funds - Global X Cannabis ETF
AIA / iShares Trust - iShares Asia 50 ETF
TWTR / Twitter Inc
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
CREE / Cree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWKS / Skyworks Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGNC / AGNC Investment Corp.
AWI / Armstrong World Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
UBCP / United Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MPW / Medical Properties Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RY / Royal Bank of Canada
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PINS / Pinterest, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEWT / NewtekOne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
C / Citigroup Inc. - Corporate Bond/Note
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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
VRTX / Vertex Pharmaceuticals Incorporated
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADSK / Autodesk, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GH / Guardant Health, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
CCI / Crown Castle Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
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
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OLED / Universal Display Corporation
ROL / Rollins, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LRCX / Lam Research Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
TEL / TE Connectivity plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DHR / Danaher Corporation
STOR / Store Capital Corp
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXG / iShares Trust - iShares Global Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JCI / Johnson Controls International plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMAT / Applied Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FBNC / First Bancorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NFG / National Fuel Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
WM / Waste Management, Inc.