Market Value1,646,637,000
Total Holdings540
File Date2022-04-15
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TDOC / Teladoc Health, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ZSAN / Zosano Pharma Corp
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INTC / Intel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHY / Calamos Convertible and High Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JOE / The St. Joe Company
STWD / Starwood Property Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTLA / Intellia Therapeutics, Inc.
TTCF / Tattooed Chef Inc - Class A
IWL / iShares Trust - iShares Russell Top 200 ETF
TGT / Target Corporation
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
V / Visa Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TT / Trane Technologies plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PXD / Pioneer Natural Resources Company
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
TGI / Triumph Group, Inc.
GM / General Motors Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
T / AT&T Inc.
CRDA / Crawford & Co. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
RWT / Redwood Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CXH / MFS Investment Grade Municipal Trust
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KBH / KB Home
MA / Mastercard Incorporated
PRK / Park National Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TER / Teradyne, Inc.
SENS / Senseonics Holdings, Inc.
GPN / Global Payments Inc.
US092533AC25 / Blackrock Capital Investment Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AFIN / American Fin Tr Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US46436E7590 / ISHARES ESG EAFE
NAC / Nuveen California Quality Municipal Income Fund
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
FLGT / Fulgent Genetics, Inc.
FHI / Federated Hermes, Inc.
MRNA / Moderna, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVT / InvenTrust Properties Corp.
GSM / Ferroglobe PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
US46436E7673 / ISHARES ESG A US
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWB / iShares Trust - iShares Russell 1000 ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UBSI / United Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAK / Shake Shack Inc.
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROK / Rockwell Automation, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
REG / Regency Centers Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
GLO / Clough Global Opportunities Fund
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEP / PepsiCo, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMI / Cummins Inc.
AAPL / Apple Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ZM / Zoom Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MRGR / ProShares Trust - ProShares Merger ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS 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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOV / Dover Corporation
NVDA / NVIDIA Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHK / PIMCO High Income Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GH / Guardant Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XYZ / Block, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VKQ / Invesco Municipal Trust
SHOP / Shopify Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHYS / Sprott Physical Gold Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PMM / Putnam Managed Municipal Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFM / MFS Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
EIM / Eaton Vance Municipal Bond Fund
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
PEBO / Peoples Bancorp Inc.
CRNC / Cerence Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSTR / Strategy Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMBS / iShares Trust - iShares CMBS ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FVRR / Fiverr International Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CFFN / Capitol Federal Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RKT / Rocket Companies, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
USB / U.S. Bancorp
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
PARA / Paramount Global
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
BA / The Boeing Company
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RWM / ProShares Trust - ProShares Short Russell2000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note
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
BAC / Bank of America Corporation
ATI / ATI Inc.
PMO / Putnam Municipal Opportunities Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BHIL / Benson Hill, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TWLO / Twilio Inc.
SPLK / Splunk Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
NRXP / NRx Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTB / M&T Bank Corporation
JPS / Nuveen Preferred & Income Securities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEM / Newmont Corporation
GOF / Guggenheim Strategic Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RMT / Royce Micro-Cap Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPR / EPR Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTY / Partway Group Plc
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNC / Lincoln National Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTD / The Trade Desk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ETR / Entergy Corporation