Market Value759,744,000
Total Holdings469
File Date2022-02-10
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)
NDAQ / Nasdaq, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UFPI / UFP Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVK / Advent Convertible and Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
TRIN / Trinity Capital Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCX / Freeport-McMoRan Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
DHR / Danaher Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
UGI / UGI Corporation
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OSMT / Osmotica Pharmaceuticals Plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGEN / Agenus Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LAMR / Lamar Advertising Company
DVA / DaVita Inc.
HSY / The Hershey Company
CLX / The Clorox Company
EXP / Eagle Materials Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
C.WSA / Citigroup, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APTV / Aptiv PLC
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CUBI / Customers Bancorp, Inc.
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QRVO / Qorvo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETSY / Etsy, Inc.
TSCO / Tractor Supply Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ZOM / Zomedica Corp.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSX / Phillips 66
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FLT / Corpay, Inc.
HQL / Abrdn Life Sciences Investors
JKHY / Jack Henry & Associates, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FDS / FactSet Research Systems Inc.
MBT / Mobile Telesystems PJSC - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ET / Energy Transfer LP - Limited Partnership
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MNST / Monster Beverage Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HWKN / Hawkins, Inc.
ENPH / Enphase Energy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAU / iShares Gold Trust
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CSX / CSX Corporation
NUE / Nucor Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LNT / Alliant Energy Corporation
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BST / BlackRock Science and Technology Trust
SCVL / Shoe Carnival, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BGR / BlackRock Energy and Resources Trust
PRU / Prudential Financial, Inc.
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DE / Deere & Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CE / Celanese Corporation
HZO / MarineMax, Inc.
BRKS / Brooks Automation, Inc.
ABNB / Airbnb, Inc.
CHD / Church & Dwight Co., Inc.
MATX / Matson, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
MOH / Molina Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DHI / D.R. Horton, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
AME / AMETEK, Inc.
INMD / InMode Ltd.
DOCU / DocuSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
MCO / Moody's Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TD / The Toronto-Dominion Bank
ENTG / Entegris, Inc.
OZK / Bank OZK
ME / 23andMe Holding Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AUY / Yamana Gold Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
BGFV / Big 5 Sporting Goods Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
YETI / YETI Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
R / Ryder System, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WST / West Pharmaceutical Services, Inc.
TPX / Somnigroup International Inc.
PYPL / PayPal Holdings, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
CBNK / Capital Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
POOL / Pool Corporation
PFSI / PennyMac Financial Services, Inc.
ROP / Roper Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTNT / Fortinet, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
HQH / Abrdn Healthcare Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F_KZ / Ford Motor Company
BG / Bunge Global SA
AON / Aon plc
NSL / Nuveen Senior Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EA / Electronic Arts Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TDOC / Teladoc Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TY / Tri-Continental Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
THQ / Abrdn Healthcare Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
D / Dominion Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UTG / Reaves Utility Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BOE / BlackRock Enhanced Global Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RIV / RiverNorth Opportunities Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
AGM / Federal Agricultural Mortgage Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JCI / Johnson Controls International plc