Market Value1,032,727,908
Total Holdings492
File Date2023-03-01
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
(USD x1000)
Change
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FITB / Fifth Third Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PODD / Insulet Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CLX / The Clorox Company
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRG / NRG Energy, Inc.
PBI / Pitney Bowes Inc.
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOL / Toll Brothers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOP / Shopify Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOUR / Shift4 Payments, Inc.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
KNWN / Know Labs, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPC / Genuine Parts Company
PGR / The Progressive Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
SQ / Block, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CNXC / Concentrix Corporation
EW / Edwards Lifesciences Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US95790DAD75 / WMC 6 3/4 09/15/24
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WWD / Woodward, Inc.
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSI / TCW Strategic Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
SLV / iShares Silver Trust
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
APH / Amphenol Corporation
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AAAU / Goldman Sachs Physical Gold ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ETN / Eaton Corporation plc
MBWM / Mercantile Bank Corporation
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
JLL / Jones Lang LaSalle Incorporated
NTNX / Nutanix, Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US461203AJ08 / INVACARE CORPORATION
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US88688TAB61 / Tilray Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PETV / PetVivo Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
US60879BAB36 / Momo Inc Bond
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US699374AB04 / Paratek Pharmaceuticals Inc Bond
MCO / Moody's Corporation
BATRA / Atlanta Braves Holdings, Inc.
US302301AE67 / Ezcorp Inc Bond
PINS / Pinterest, Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US682143AE23 / Omeros Corp., Series 2004-HYB1
US55272XAA00 / Mfa Finl Inc Bond
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FUBO / fuboTV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F_KZ / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
WGHTQ / WW International, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJB / ProShares Trust - ProShares Short High Yield
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SCHW / The Charles Schwab Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CLIR / ClearSign Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
EXP / Eagle Materials Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIEW / View, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INGR / Ingredion Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MYY / ProShares Trust - ProShares Short MidCap400
BGS / B&G Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CPRI / Capri Holdings Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PH / Parker-Hannifin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
PDI / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SNX / TD SYNNEX Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTX / RTX Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1 Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BX / Blackstone Inc.
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
FSI / Flexible Solutions International, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLTR / Palantir Technologies Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MGEE / MGE Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
JXN / Jackson Financial Inc.
KLAC / KLA Corporation
PSX / Phillips 66
CME / CME Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NUE / Nucor Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CMI / Cummins Inc.
EXEL / Exelixis, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
LZB / La-Z-Boy Incorporated
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STOR / Store Capital Corp
NEM / Newmont Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF