Market Value197,199,000
Total Holdings500
File Date2022-08-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ET / Energy Transfer LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOS / A. O. Smith Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
LIN / Linde plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMPR / Kemper Corporation
LRCX / Lam Research Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KMB / Kimberly-Clark Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMBS / iShares Trust - iShares CMBS ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGI / Organigram Global Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EGP / EastGroup Properties, Inc.
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LLY / Eli Lilly and Company
UYG / ProShares Trust - ProShares Ultra Financials
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ENPH / Enphase Energy, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AXP / American Express Company
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WSBC / WesBanco, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAG / Conagra Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
MXI / iShares Trust - iShares Global Materials ETF
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PODD / Insulet Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBNC / First Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
POTX / Global X Funds - Global X Cannabis ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
DTEA / Davidstea Inc
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
POTX / Global X Funds - Global X Cannabis ETF
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WPS / iShares Trust - iShares International Developed Property ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AAPL / Apple Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ELV / Elevance Health, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIT / BlackRock Multi-Sector Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NEWT / NewtekOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RCAT / Red Cat Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DSS / DSS, Inc.
AWF / AllianceBernstein Global High Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
STOR / Store Capital Corp
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
ATRS / Antares Pharma Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRON / Cronos Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
PLD / Prologis, Inc.
CFMS / Conformis Inc.
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FE / FirstEnergy Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDLZ / Mondelez International, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPE / Hewlett Packard Enterprise Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EBIZ / Global X Funds - Global X E-commerce ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TDY / Teledyne Technologies Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENG / ENGlobal Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
UBCP / United Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DARE / Daré Bioscience, Inc.
T / AT&T Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company