Market Value1,152,340,000,000
Total Holdings684
File Date2022-07-28
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)
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TJX / The TJX Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
TWLO / Twilio Inc.
MUX / McEwen Inc.
SAM / The Boston Beer Company, Inc.
WKHS / Workhorse Group Inc.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
TEI / Templeton Emerging Markets Income Fund
ETSY / Etsy, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CREE / Cree, Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FT / Franklin Universal Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
RITM / Rithm Capital Corp.
AMCR / Amcor plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TPZ / Tortoise Essential Energy Fund
CLMT / Calumet, Inc.
57772K101 / Maxim Integrated Products Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
904784709 / Unilever N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US3024451011 / FLIR Systems, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
GLV / Clough Global Dividend and Income Fund
SPT / Sprout Social, Inc.
DHC / Diversified Healthcare Trust
OSI ETF TR / OSHARES EUR QLT (67110P506)
/ Voya International High Dividend Equity Income Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IM3 / Immunomedics Inc
US83088V1026 / Slack Technologies Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BPR / Brookfield Property REIT Inc.
OXLC / Oxford Lane Capital Corp.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
87600U104 / Tanzanian Royalty Exploration Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWC / iShares Trust - iShares Micro-Cap ETF
GNUS / Genius Brands International Inc
NBRV / Nabriva Therapeutics Plc
TACT / TransAct Technologies Incorporated
BYON / Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
YELL / Yellow Corporation
SELF / Global Self Storage, Inc.
MGA / Magna International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEI / First Trust MLP and Energy Income Fund
AKAM / Akamai Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
RCII / Upbound Group Inc
META / Meta Platforms, Inc.
BOH / Bank of Hawaii Corporation
CBAY / CymaBay Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTS / Fortis Inc.
0U1N / U.S. Concrete, Inc.
PCM / PCM Fund Inc.
AU / AngloGold Ashanti plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
STOR / Store Capital Corp
DOW / Dow Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PSX / Phillips 66
AVK / Advent Convertible and Income Fund
PHM / PulteGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGS / B&G Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLD / Prologis, Inc.
RMD / ResMed Inc.
MMP / Magellan Midstream Partners L.P.
CHRW / C.H. Robinson Worldwide, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
BST / BlackRock Science and Technology Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOE / BlackRock Enhanced Global Dividend Trust
KODK / Eastman Kodak Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
L / Loews Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
MRNA / Moderna, Inc.
GPL / Great Panther Mining Ltd
FLNT / Fluent, Inc.
XPL / Solitario Resources Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TDOC / Teladoc Health, Inc.
KNDI / Kandi Technologies Group, Inc.
TSBK / Timberland Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RPM / RPM International Inc.
VGI / Virtus Global Multi-Sector Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
FOXA / Fox Corporation
RRR / Red Rock Resorts, Inc.
MSFT / Microsoft Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
FSD / First Trust High Income Long/Short Fund
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
UEC / Uranium Energy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VERU / Veru Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VZ / Verizon Communications Inc.
GUT / The Gabelli Utility Trust
MCY / Mercury General Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
EQ / Equillium, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PING / Ping Identity Holding Corp
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REGI / Renewable Energy Group Inc
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
ELV / Elevance Health, Inc.
UMPQ / Umpqua Holdings Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YETI / YETI Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KLAC / KLA Corporation
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLO / Flowers Foods, Inc.
MSVB / Mid-Southern Bancorp, Inc.
VER / VEREIT Inc
BA / The Boeing Company
PPBI / Pacific Premier Bancorp, Inc.
NHWK / NightHawk Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
SOLN / Southern Company - Unit - Series A (2019)
CHGG / Chegg, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ORC / Orchid Island Capital, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
CRWD / CrowdStrike Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
CRON / Cronos Group Inc.
VFC / V.F. Corporation
APPS / Digital Turbine, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BGT / BlackRock Floating Rate Income Trust
IBM / International Business Machines Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAIC / Arlington Asset Investment Corp - Class A
CHS / Chico's FAS, Inc.
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZNGA / Zynga Inc - Class A
NKE / NIKE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
STNE / StoneCo Ltd.
ROKU / Roku, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
CLBK / Columbia Financial, Inc.
SYK / Stryker Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
TU / TELUS Corporation
ALB / Albemarle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MPW / Medical Properties Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARR / ARMOUR Residential REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
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
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GLW / Corning Incorporated
NYT / The New York Times Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
AMT / American Tower Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RKT / Rocket Companies, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLR / Fluor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRI / Primerica, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OXY / Occidental Petroleum Corporation
NXG / NXG NextGen Infrastructure Income Fund
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PKG / Packaging Corporation of America
TT / Trane Technologies plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HBAN / Huntington Bancshares Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OESX / Orion Energy Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LUMN / Lumen Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WPRT / Westport Fuel Systems Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
V / Visa Inc.
ABBV / AbbVie Inc.
WEED / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSP / The E.W. Scripps Company
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AEE / Ameren Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALC / Alcon Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
OPK / OPKO Health, Inc.
DKNG / DraftKings Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLX / The Clorox Company
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHY / Calamos Convertible and High Income Fund
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
ECC / Eagle Point Credit Company Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CG / The Carlyle Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
ATEC / Alphatec Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
DHR / Danaher Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GROW / U.S. Global Investors, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSEC / Prospect Capital Corporation
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZS / Zscaler, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KO / The Coca-Cola Company