Market Value1,129,103,000
Total Holdings535
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)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SIRI / Sirius XM Holdings Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BHR / Braemar Hotels & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
SLV / iShares Silver Trust
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
RKT / Rocket Companies, Inc.
TFIV / Global X Funds - Global X TargetIncome 5 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
QLD / ProShares Trust - ProShares Ultra QQQ
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RCD / Ready Capital Corporation - Corporate Bond/Note
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CEF / Sprott Physical Gold and Silver Trust
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
ETR / Entergy Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
DDM / ProShares Trust - ProShares Ultra Dow30
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
O / Realty Income Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CVS / CVS Health Corporation
KL / Kirkland Lake Gold Ltd
DE / Deere & Company
IXG / iShares Trust - iShares Global Financials ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBB / RBB Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAAU / Goldman Sachs Physical Gold ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTCH / Match Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COUP / Coupa Software Inc
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICLR / ICON Public Limited Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ORN / Orion Group Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROKU / Roku, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DBX / Dropbox, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UONEK / Urban One, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NVDA / NVIDIA Corporation
BLKB / Blackbaud, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LESL / Leslie's, Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FAF / First American Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSI / TCW Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSI / Flexible Solutions International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPGI / S&P Global Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLF / Cleveland-Cliffs Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLDR / Builders FirstSource, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBWM / Mercantile Bank Corporation
UBER / Uber Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNRC / Generac Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UAA / Under Armour, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IAU / iShares Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PRU / Prudential Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNXC / Concentrix Corporation
SQ / Block, Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
EXTR / Extreme Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLRY / Tilray Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCH / Farfetch Limited
GOOG / Alphabet Inc.
HEI.A / HEICO Corporation
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
FSK / FS KKR Capital Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FSLY / Fastly, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
SVM / Silvercorp Metals Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LYFT / Lyft, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
WERN / Werner Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
NVTA / Invitae Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
NTNX / Nutanix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATUS / Altice USA, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIGC / Commerce.com, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIOD / Diodes Incorporated
SWK / Stanley Black & Decker, Inc.
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDOG / Datadog, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
STZ / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMP / Compass Minerals International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
FUBO / fuboTV Inc.
MRNA / Moderna, Inc.
STE / STERIS plc
NUE / Nucor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWRE / Guidewire Software, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BERY / Berry Global Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NS / NuStar Energy L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DPZ / Domino's Pizza, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
WGHTQ / WW International, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANET / Arista Networks Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LHX / L3Harris Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JLL / Jones Lang LaSalle Incorporated
PDI / PIMCO Dynamic Income Fund
TDG / TransDigm Group Incorporated
IBCP / Independent Bank Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CPRI / Capri Holdings Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
MGM / MGM Resorts International
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BGS / B&G Foods, Inc.
NEM / Newmont Corporation
STOR / Store Capital Corp
CMI / Cummins Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
NTR / Nutrien Ltd.
SPLK / Splunk Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WWD / Woodward, Inc.
ALL / The Allstate Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
LIN / Linde plc
C.WSA / Citigroup, Inc.
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company