Market Value960,579,000
Total Holdings498
File Date2022-08-09
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)
ROK / Rockwell Automation, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
SOFI / SoFi Technologies, Inc.
NOC / Northrop Grumman Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACM / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SQ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US699374AB04 / Paratek Pharmaceuticals Inc Bond
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INVH / Invitation Homes Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BHR / Braemar Hotels & Resorts Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
HEI / HEICO Corporation
ACN / Accenture plc
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
O / Realty Income Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
SYY / Sysco Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
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
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
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
AEM / Agnico Eagle Mines Limited
NXP / Nuveen Select Tax-Free Income Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
LBRDA / Liberty Broadband Corporation
SJB / ProShares Trust - ProShares Short High Yield
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLRY / Tilray Brands, Inc.
AAAU / Goldman Sachs Physical Gold ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
WYNN / Wynn Resorts, Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKKT / Bakkt Holdings, Inc.
WGHTQ / WW International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSI / TCW Strategic Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
C.WSA / Citigroup, Inc.
FOUR / Shift4 Payments, Inc.
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US302301AE67 / Ezcorp Inc Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US395366AB33 / Greenlight Cap Re Ltd Bond
US60879BAB36 / Momo Inc Bond
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
US461203AJ08 / INVACARE CORPORATION
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
ABNB / Airbnb, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FICO / Fair Isaac Corporation
WERN / Werner Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US88688TAB61 / Tilray Inc
US682143AE23 / Omeros Corp., Series 2004-HYB1
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
ATUS / Altice USA, Inc.
US55272XAA00 / Mfa Finl Inc Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
LZB / La-Z-Boy Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSEC / Prospect Capital Corporation
FSI / Flexible Solutions International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FCX / Freeport-McMoRan Inc.
F_KZ / Ford Motor Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
T / AT&T Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EWP / iShares, Inc. - iShares MSCI Spain ETF
CEF / Sprott Physical Gold and Silver Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LYFT / Lyft, Inc.
AAPL / Apple Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXEL / Exelixis, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US95790DAD75 / WMC 6 3/4 09/15/24
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GM / General Motors Company
CGC / Canopy Growth Corporation
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMP / Compass Minerals International, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
FSLY / Fastly, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PARA / Paramount Global
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
STE / STERIS plc
IOO / iShares Trust - iShares Global 100 ETF
GWRE / Guidewire Software, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOS / The Mosaic Company
GOOG / Alphabet Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
PECO / Phillips Edison & Company, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NS / NuStar Energy L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
NTNX / Nutanix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LHX / L3Harris Technologies, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
BATRA / Atlanta Braves Holdings, Inc.
EW / Edwards Lifesciences Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NZF / Nuveen Municipal Credit Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
WWD / Woodward, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JXN / Jackson Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UNP / Union Pacific Corporation
FUBO / fuboTV Inc.
QQQ / Invesco QQQ Trust, Series 1
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PETV / PetVivo Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FSK / FS KKR Capital Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDI / PIMCO Dynamic Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CPRI / Capri Holdings Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALB / Albemarle Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FLT / Corpay, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNX / TD SYNNEX Corporation
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
BGS / B&G Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCO / Moody's Corporation
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NTR / Nutrien Ltd.
VIEW / View, Inc.
NEM / Newmont Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLK / Splunk Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)