Market Value1,672,132,000
Total Holdings573
File Date2022-02-11
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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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CAMT / Camtek Ltd.
CHY / Calamos Convertible and High Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTLA / Intellia Therapeutics, Inc.
ZSAN / Zosano Pharma Corp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
ZS / Zscaler, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
GE / General Electric Company
SHOP / Shopify Inc.
FVRR / Fiverr International Ltd.
MS / Morgan Stanley
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
JETS / ETF Series Solutions - U.S. Global Jets ETF
TGT / Target Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
PRK / Park National Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAG / Conagra Brands, Inc.
TTCF / Tattooed Chef Inc - Class A
TREX / Trex Company, Inc.
TFC / Truist Financial Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
AXP / American Express Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YUM / Yum! Brands, Inc.
XXII / 22nd Century Group, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IWL / iShares Trust - iShares Russell Top 200 ETF
CION / CION Investment Corporation
SO / The Southern Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FFA / First Trust Enhanced Equity Income Fund
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
URI / United Rentals, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ORCL / Oracle Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
COIN / Coinbase Global, Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
JOE / The St. Joe Company
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GLW / Corning Incorporated
FLGT / Fulgent Genetics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGI / Triumph Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AFIN / American Fin Tr Inc - Class A
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UBSI / United Bankshares, Inc.
GPN / Global Payments Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTSO / Cytosorbents Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHK / PIMCO High Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KO / The Coca-Cola Company
PLD / Prologis, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
NET / Cloudflare, Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
NVAX / Novavax, Inc.
GSM / Ferroglobe PLC
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLO / Clough Global Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRM / Salesforce, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVT / InvenTrust Properties Corp.
MRGR / ProShares Trust - ProShares Merger ETF
ZM / Zoom Communications Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVTA / Invitae Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XRAY / DENTSPLY SIRONA Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMG / Chipotle Mexican Grill, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSX / CSX Corporation
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMM / Putnam Managed Municipal Income Trust
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
FXNC / First National Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GH / Guardant Health, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VKQ / Invesco Municipal Trust
CSCO / Cisco Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
CRNC / Cerence Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VLO / Valero Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIM / Eaton Vance Municipal Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
CFFN / Capitol Federal Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARES / Ares Management Corporation
PNC / The PNC Financial Services Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FANG / Diamondback Energy, Inc.
PEBO / Peoples Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWT / Redwood Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAU / iShares Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMBS / iShares Trust - iShares CMBS ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFM / MFS Municipal Income Trust
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHAK / Shake Shack Inc.
TDOC / Teladoc Health, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VFC / V.F. Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
EYEN / Eyenovia, Inc.
TTOO / T2 Biosystems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
BB / BlackBerry Limited
BGS / B&G Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US092533AC25 / Blackrock Capital Investment Bond
US46436E7590 / ISHARES ESG EAFE
CRDA / Crawford & Co. - Class A
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
US46436E7673 / ISHARES ESG A US
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BKCC / BlackRock Capital Investment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DOCU / DocuSign, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
MO / Altria Group, Inc.
BKT / BlackRock Income Trust, Inc.
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TWO / Two Harbors Investment Corp.
ABB / ABB Ltd. - ADR
NAC / Nuveen California Quality Municipal Income Fund
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
NKSH / National Bankshares, Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
TD / The Toronto-Dominion Bank
CEF / Sprott Physical Gold and Silver Trust
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFT / Apollo Senior Floating Rate Fund Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MRO / Marathon Oil Corporation
KBH / KB Home
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CXH / MFS Investment Grade Municipal Trust
GBCI / Glacier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATI / ATI Inc.
PMO / Putnam Municipal Opportunities Trust
BHIL / Benson Hill, Inc.
EPR / EPR Properties
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SWAV / Shockwave Medical, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
NRXP / NRx Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MHF / Western Asset Municipal High Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRSP / CRISPR Therapeutics AG
APO / Apollo Global Management, Inc.
PTY / Partway Group Plc
MTB / M&T Bank Corporation
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAL / American Airlines Group Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXD / Pioneer Natural Resources Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPLK / Splunk Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation