Market Value1,132,360,045
Total Holdings517
File Date2023-05-11
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)
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
F_KZ / Ford Motor Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCI / Crown Castle Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
ETR / Entergy Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc. Call
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHOP / Shopify Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLNT / Planet Fitness, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KNWN / Know Labs, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSEC / Prospect Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSI / Flexible Solutions International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBWM / Mercantile Bank Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AFL / Aflac Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGEE / MGE Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
MOS / The Mosaic Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US699374AB04 / Paratek Pharmaceuticals Inc Bond
PETV / PetVivo Holdings, Inc.
PHM / PulteGroup, Inc.
SJB / ProShares Trust - ProShares Short High Yield
US95790DAD75 / WMC 6 3/4 09/15/24
TDG / TransDigm Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
US88688TAB61 / Tilray Inc
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
US395366AB33 / Greenlight Cap Re Ltd Bond
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WGHTQ / WW International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VEEV / Veeva Systems Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CYBR / CyberArk Software Ltd.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXEL / Exelixis, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXP / Eagle Materials Inc.
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSO / Cytosorbents Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHW / The Charles Schwab Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FOUR / Shift4 Payments, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PEP / PepsiCo, Inc.
US60879BAB36 / Momo Inc Bond
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
FIVN / Five9, Inc.
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MP / MP Materials Corp.
COP / ConocoPhillips
CLIR / ClearSign Technologies Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
CNXC / Concentrix Corporation
CBOE / Cboe Global Markets, Inc.
BGS / B&G Foods, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
PDI / PIMCO Dynamic Income Fund
US682143AE23 / Omeros Corp., Series 2004-HYB1
US55272XAA00 / Mfa Finl Inc Bond
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
NTNX / Nutanix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MYY / ProShares Trust - ProShares Short MidCap400
PODD / Insulet Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OHI / Omega Healthcare Investors, Inc.
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIEW / View, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
SMAR / Smartsheet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HIX / Western Asset High Income Fund II Inc.
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITCI / Intra-Cellular Therapies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LIN / Linde plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APAM / Artisan Partners Asset Management Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
COO / The Cooper Companies, Inc.
HLI / Houlihan Lokey, Inc.
LHX / L3Harris Technologies, Inc.
STOR / Store Capital Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXAS / Exact Sciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIIB / Biogen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PSQ / ProShares Trust - ProShares Short QQQ
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
T / AT&T Inc.
AAAU / Goldman Sachs Physical Gold ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EOG / EOG Resources, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMT / American Tower Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TSI / TCW Strategic Income Fund, Inc.
CVX / Chevron Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLF / Cleveland-Cliffs Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AKTS / Akoustis Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
IBCP / Independent Bank Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSBD / Goldman Sachs BDC, Inc.
DFS / Discover Financial Services
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ALB / Albemarle Corporation
GPC / Genuine Parts Company
UPST / Upstart Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LZB / La-Z-Boy Incorporated
BATRA / Atlanta Braves Holdings, Inc.
PDCE / PDC Energy Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEM / Newmont Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SNX / TD SYNNEX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NTR / Nutrien Ltd.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MULN / Mullen Automotive, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation