Market Value947,989,000
Total Holdings480
File Date2022-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KLAC / KLA Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBWM / Mercantile Bank Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHOP / Shopify Inc.
AFL / Aflac Incorporated
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
ALB / Albemarle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSEC / Prospect Capital Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WWD / Woodward, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JXN / Jackson Financial Inc.
TSI / TCW Strategic Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KNWN / Know Labs, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
GE / General Electric Company
ABT / Abbott Laboratories
MS / Morgan Stanley
CRM / Salesforce, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
WGHTQ / WW International, 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.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
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
LNG / Cheniere Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAAU / Goldman Sachs Physical Gold ETF
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
TLRY / Tilray Brands, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPRI / Capri Holdings Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US302301AE67 / Ezcorp Inc Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US55272XAA00 / Mfa Finl Inc Bond
US682143AE23 / Omeros Corp., Series 2004-HYB1
SCHW / The Charles Schwab Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US95790DAD75 / WMC 6 3/4 09/15/24
WELL / Welltower Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMP / Compass Minerals International, Inc.
ATUS / Altice USA, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSLY / Fastly, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
US88688TAB61 / Tilray Inc
US60879BAB36 / Momo Inc Bond
STZ / Constellation Brands, Inc.
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US461203AJ08 / INVACARE CORPORATION
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SPY / SPDR S&P 500 ETF Call
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PARA / Paramount Global
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials 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
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
F / Ford Motor Company
FUBO / fuboTV Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLIR / ClearSign Technologies Corporation
BWA / BorgWarner Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBI / Pitney Bowes Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSK / FS KKR Capital Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CMI / Cummins Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CCI / Crown Castle Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXC / Exelon Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FSI / Flexible Solutions International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
X / United States Steel Corporation
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGEE / MGE Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NS / NuStar Energy L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
NTNX / Nutanix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DDOG / Datadog, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MYY / ProShares Trust - ProShares Short MidCap400
BATRA / Atlanta Braves Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FLT / Corpay, Inc.
VIEW / View, Inc.
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GSBD / Goldman Sachs BDC, Inc.
PH / Parker-Hannifin Corporation
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCX / Freeport-McMoRan Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEG / Leggett & Platt, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
PINS / Pinterest, Inc.
LZB / La-Z-Boy Incorporated
JLL / Jones Lang LaSalle Incorporated
PDI / PIMCO Dynamic Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDG / TransDigm Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENPH / Enphase Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGS / B&G Foods, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STOR / Store Capital Corp
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDB / MongoDB, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
NTR / Nutrien Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPRX / Royalty Pharma plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
PETV / PetVivo Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
CNXC / Concentrix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF