Market Value1,090,007,000
Total Holdings528
File Date2022-05-09
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STOR / Store Capital Corp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
WGHTQ / WW International, Inc.
ACM / AECOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MASI / Masimo Corporation
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
BLDR / Builders FirstSource, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRL / Charles River Laboratories International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ADBE / Adobe Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DIS / The Walt Disney Company
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
WM / Waste Management, Inc.
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF Put
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
DE / Deere & Company
SYY / Sysco Corporation
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AMGN / Amgen Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBWM / Mercantile Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAAU / Goldman Sachs Physical Gold ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PEAK / Healthpeak Properties, Inc.
ABNB / Airbnb, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOUR / Shift4 Payments, Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AEM / Agnico Eagle Mines Limited
NXP / Nuveen Select Tax-Free Income Portfolio
MRO / Marathon Oil Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMS / CMS Energy Corporation
NTR / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JXN / Jackson Financial Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODFL / Old Dominion Freight Line, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXEL / Exelixis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CNXC / Concentrix Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LZB / La-Z-Boy Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WWD / Woodward, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
PECO / Phillips Edison & Company, Inc.
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALB / Albemarle Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TLRY / Tilray Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVM / Silvercorp Metals Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBRA / Zebra Technologies Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BHR / Braemar Hotels & Resorts Inc.
USO / United States Oil Fund, LP - Limited Partnership
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NTNX / Nutanix, Inc.
BWA / BorgWarner Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSK / FS KKR Capital Corp.
MGM / MGM Resorts International
BGS / B&G Foods, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROKU / Roku, Inc.
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
ALTY / Global X Funds - Global X Alternative Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KL / Kirkland Lake Gold Ltd
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTCH / Farfetch Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LESL / Leslie's, Inc.
RBB / RBB Bancorp
XT / iShares Trust - iShares Exponential Technologies ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
TWLO / Twilio Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKKT / Bakkt Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEF / Sprott Physical Gold and Silver Trust
GM / General Motors Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIGC / Commerce.com, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILMN / Illumina, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NVTA / Invitae Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORN / Orion Group Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
HEI.A / HEICO Corporation
SH / ProShares Trust - ProShares Short S&P500
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LYFT / Lyft, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
STE / STERIS plc
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMP / Compass Minerals International, Inc.
ATUS / Altice USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FSLY / Fastly, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANSS / ANSYS, Inc.
PARA / Paramount Global
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
FUBO / fuboTV Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSI / Flexible Solutions International, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PSEC / Prospect Capital Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
V / Visa Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MA / Mastercard Incorporated
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CVX / Chevron Corporation
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
DHR / Danaher Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNRC / Generac Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LEG / Leggett & Platt, Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SNX / TD SYNNEX Corporation
DDOG / Datadog, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
IBCP / Independent Bank Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ENPH / Enphase Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDB / MongoDB, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSBD / Goldman Sachs BDC, Inc.
CGC / Canopy Growth Corporation
CPRI / Capri Holdings Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JLL / Jones Lang LaSalle Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VIEW / View, Inc.
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLX / The Clorox Company