Market Value1,455,621,000
Total Holdings478
File Date2022-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OIA / Invesco Municipal Income Opportunities Trust
SWK / Stanley Black & Decker, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SNA / Snap-on Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FE / FirstEnergy Corp.
SMPL / The Simply Good Foods Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C.WSA / Citigroup, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
CLX / The Clorox Company
ADSK / Autodesk, Inc.
AXP / American Express Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PBCT / People`s United Financial Inc
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Call
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SFBS / ServisFirst Bancshares, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TWTR / Twitter Inc
GHY / PGIM Global High Yield Fund, Inc
IOO / iShares Trust - iShares Global 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNP / DNP Select Income Fund Inc.
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMED / Amedisys, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
TROW / T. Rowe Price Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF Call
BA / The Boeing Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PSX / Phillips 66
GLW / Corning Incorporated
SAVE / Spirit Airlines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
GPRO / GoPro, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ILMN / Illumina, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RITM / Rithm Capital Corp.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
NBIS / Nebius Group N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
PII / Polaris Inc.
AXON / Axon Enterprise, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
PED / PEDEVCO Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PDI / PIMCO Dynamic Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RDFN / Redfin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
RY / Royal Bank of Canada
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPWR / Monolithic Power Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STAG / STAG Industrial, Inc.
JFR / Nuveen Floating Rate Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CHGG / Chegg, Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNR / Pentair plc
INO / Inovio Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BTG / B2Gold Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GM / General Motors Company
STOR / Store Capital Corp
OBK / Origin Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SQ / Block, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NCMI / National CineMedia, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PHK / PIMCO High Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FCFS / FirstCash Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VFC / V.F. Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIO / Bio-Rad Laboratories, Inc.
PAVM / PAVmed Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NHC / National HealthCare Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund